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Wrengate Limited

01172978

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 RIVERVIEW THE EMBANKMENT, HEATON MERSEY, SK4 3GN
Incorporated 06/06/1974

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ronald Musry

director · Since 21/11/1975

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 21 other boards

Mr Alan Philip David Musry

director · Since 04/05/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 34 other boards

Persons with Significant Control

Wrengate Holdings Limited

75–100% shares

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Reg: 07421322 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HA1 DEVELOPMENTS LIMITED

Created 28/08/2020Registered 04/09/2020Satisfied 22/09/2020
Charge
satisfied

HSBC BANK PLC

Created 05/11/2013Registered 06/11/2013Satisfied 28/11/2017

CompanyRankvs 6251+ SIC 64209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£28.2M

Current Liabilities

£20.9M

Fixed Assets

£9.4M

Debtors

£26.7M

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20241.78+£0
20231.81+£0
20222.05+£0
20211.97+£0
20202.26+£0
20192.49

Derived from filed accounts. Not audited figures.