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Kwl Limited

04776656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

166 LINACRE ROAD, LIVERPOOL, L21 8JU
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Joanne Jamie Bernadette Rowe

director · Since 23/05/2003

PHARMACIST TECHNICIAN

BRITISH · UNITED KINGDOM · Age 66

Margaret Francis Sarsfield

secretary · Since 01/12/2005

BRITISH · Age 92

Persons with Significant Control

Ms Joanne Jamie Bernadette Rowe

75–100% shares

British · England · Age 66

166 Linacre Road, Liverpool, L21 8JU

Notified 30/04/2016

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/11/2010Registered 06/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 21/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2006Registered 04/08/2006

CompanyRankvs 36290+ SIC 41100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£106

Current Liabilities

£199k

Fixed Assets

£257k

Balance Sheet

Assets less current liabilities£58k
Signed by Mrs Joanne Rowe 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£771
20240.00+£5k
20230.00+£3k
20220.00+£1k
20210.01+£3k
20200.00-£731
20190.01+£2k
20180.01

Derived from filed accounts. Not audited figures.