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North West Appliance Repairs Limited

05104524

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 WINCKLEY SQUARE, PRESTON, PR1 3HP
Incorporated 19/04/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

71129
Other engineering activities
95210
Repair of consumer electronics

Officers

Mr Philip Peter Kendall

director · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Jacqueline Kendall

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mohsin Patel

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Philip Peter Kendall

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

British · United Kingdom · Age 66

9, Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/09/2013Registered 01/10/2013

CompanyRankvs 1702+ SIC 71129 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun

Key FinancialsYear ending 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£814k

Current Liabilities

£623k

Fixed Assets

£121k

Debtors

£421k

33avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£47k
20241.37+£12k
20231.46

Derived from filed accounts. Not audited figures.