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Cw&R Limited

05568929

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Phillip Dennison

director · Since 20/09/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mr Graham Alan Howse

director · Since 01/05/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Robert Mitchell

director · Since 01/05/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Mr Graham Alan Howse

secretary · Since 31/12/2023

Also on 1 other board

Persons with Significant Control

Mr Phillip Dennison

25–50% shares
25–50% votes

British · England · Age 52

20 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW

Notified 01/01/2024

Mr Graham Alan Howse

25–50% shares

British · United Kingdom · Age 61

20, Mannin Way, Lancaster, LA1 3SW

Notified 31/03/2026

Mr Robert Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

20 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW

Notified 31/03/2026

Former PSCs

Alan Peter Bracewell

Ceased 01/01/2024

Jeffrey Bellamy

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 23/06/2017Registered 26/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2015Registered 21/04/2015Satisfied 20/11/2023

CompanyRankvs 1855+ SIC 69201 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1855Cw&R Limited
82
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£735k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£531k

Current Liabilities

£391k

Fixed Assets

£601k

Debtors

£456k

23avg. employees-1

Tax at Year End

Corp tax£146k

Balance Sheet

Intangible assets£574k
Assets less current liabilities£741k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£198k
20241.23-£502k
20231.92—

Derived from filed accounts. Not audited figures.