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Close Parent Limited

05113280

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 27/04/2004

Compliance

Last accounts

31/12/2021

unaudited abridged

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 13/12/2022

Due 27/12/2023

Overdue

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Martine Alison Carroll

secretary · Since 29/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Martine Alison Carroll

director · Since 29/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Hubert Anthony Fecher

director · Since 11/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 15 other boards

Mrs Hester Macanara

director · Since 04/01/2011

DIRECTOR OF BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Hester Joan Macanara

Significant control

British · England · Age 51

7400 Daresbury Park, Daresbury, Warrington, WA4 4BS

Notified 06/04/2016

Mrs Martine Alison Carroll

50–75% shares

British · England · Age 56

7400 Daresbury Park, Daresbury, Warrington, WA4 4BS

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

The Royal Bank of Scotland PLC

Created 06/12/2016Registered 07/12/2016
A registered charge
fully satisfied

Barclays Bank PLC

Created 25/07/2016Registered 11/08/2016Satisfied 24/02/2017

Insolvency History1 case

creditors voluntary liquidation07/11/2023

Christopher Benjamin Barrett (practitioner) · Lisa Marie Moxon (practitioner)

CompanyRankvs 15+ SIC 14190 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£93k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£866k

Current Liabilities

£376k

Fixed Assets

£30k

Debtors

£274k

16avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.30

Derived from filed accounts. Not audited figures.