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Wilrob Properties Limited

04435752

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

87 NORBRECK CLOSE, WARRINGTON, WA5 2SJ
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Scott

secretary · Since 10/05/2002

STAFF NURSE

BRITISH · Age 58

Mr Ian William Scott

director · Since 10/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Jacqueline Scott

director · Since 10/11/2021

NURSE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ian William Scott

50–75% shares

British · England · Age 62

87, Norbreck Close, Warrington, WA5 2SJ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 17/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 17/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 17/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 17/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 17/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 17/01/2013

CompanyRankvs 2150+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£833k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£383k

Current Liabilities

£87k

Fixed Assets

£560k

Debtors

£5k

2avg. employees

Tax at Year End(2017)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£855k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39-£21k
20241.10+£82k
20230.24+£113k
20220.94-£14k
20211.65-£41k
20201.17+£37k
20192.28+£107k
20170.31

Derived from filed accounts. Not audited figures.