Back to search

W & R Enterprises Limited

03787008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REDHILL HOUSE BROMSBERROW ROAD, GLOUCESTER, GL19 3JU
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Douglas Davies Berrington

director · Since 10/06/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Jennifer Louise Berrington

secretary · Since 30/06/1999

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr William John Luff

director · Since 01/09/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Richard Douglas Davies Berrington

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Redhill House, Bromsberrow Road, Gloucester, GL19 3JU

Notified 06/04/2016

Mr William John Luff

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Blakeney, Bottom Lane, Seer Green, Beaconsfield, HP9 2UH

Notified 06/04/2016

CompanyRankvs 56517+ SIC 96090 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
56517W & R Enterprises Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£19k

Balance sheet strength

Cash

£948

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£111k

Debtors

£631

3avg. employees+2

Balance Sheet

Intangible assets£111k
Assets less current liabilities£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£2k
20240.08-£2k
20230.30-£4k
20220.49-£14k
20211.85-£3k
20200.93+£3k
20191.04-£143
20181.05—

Derived from filed accounts. Not audited figures.