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North West Roller Services Limited

02533261

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 TUDOR ROAD, RUNCORN, WA7 1TY
Incorporated 21/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Barry Stephen Dodgson

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Nicholas Richard Duncan Owen

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Persons with Significant Control

Nwrs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Tudor Road, Runcorn, WA7 1TY

Notified 06/04/2021

Former PSCs

Mr Allan Blackwell

Ceased 06/04/2021

Mr Ian Frazer Antrobus

Ceased 06/04/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

ESF LOANS LIMITED

Created 06/04/2021Registered 23/04/2021
Charge
satisfied

ESF LOANS LIMITED

Created 06/04/2021Registered 12/04/2021Satisfied 06/05/2021
Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 06/04/2021Registered 08/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1998Registered 17/03/1998Satisfied 26/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1997Registered 11/07/1997Satisfied 26/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1991Registered 13/03/1991Satisfied 26/06/2019

CompanyRankvs 2448+ SIC 32990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2448North West Roller Services Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

£2.3M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£506k

Fixed Assets

£1.1M

Debtors

£933k

Profit After Tax

£490k

0avg. employees

Tax at Year End

Corp tax£143k
Dividends paid-£336k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20223.47

Derived from filed accounts. Not audited figures.