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The Warren (Wallasey) Management Company Limited

06533206

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 Hamilton Square, Birkenhead, CH41 5AR
Incorporated 13/03/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Andrea Hughes

secretary · Since 13/03/2008

BRITISH

Miss Andrea Hughes

director · Since 13/03/2008

UK

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jeremy Lloyd

director · Since 16/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Andrea Hughes

secretary · Since 13/03/2008

British

Andrea Hughes

director · Since 13/03/2008

British · United Kingdom · Age 60

Jeremy Lloyd

director · Since 16/12/2010

British · United Kingdom · Age 66

Former

Peter Mark Bennett

secretary · Resigned 13/03/2008

Peter Mark Bennett

director · Resigned 13/03/2008

Derek Frank Bowden

director · Resigned 13/03/2008

Persons with Significant Control

Miss Andrea Hughes

Significant control

British · United Kingdom · Age 60

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 13/03/2017

Change History

status → active
2026-06-13

Active

type → private-limited-guarant-nsc
2026-06-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 46 Hamilton Square
2026-06-13

46 HAMILTON SQUARE

post town → Birkenhead
2026-06-13

BIRKENHEAD

officer appointed → HUGHES, Andrea
2026-06-13
officer appointed → HUGHES, Andrea
2026-06-13
officer appointed → LLOYD, Jeremy
2026-06-13

CompanyRankvs 67648+ SIC 98000 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67648The Warren (Wallasey) Management Company Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£1

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.