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Waresley Park Limited

06621614

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 PENDEFORD PLACE, WOLVERHAMPTON, WV9 5HD
Incorporated 17/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Nicola Irene Millichip

director · Since 01/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Timothy Peter Millichip

director · Since 20/06/2022

SOLICITOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Nicola Irene Millichip

50–75% shares

British · England · Age 61

8, Pendeford Place, Wolverhampton, WV9 5HD

Notified 06/04/2016

Mr Timothy Peter Millichip

25–50% shares

British · England · Age 73

Unit 8, Pendeford Place, Wolverhampton, WV9 5HD

Notified 20/06/2022

Charges4 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 27/06/2023Registered 28/06/2023
Charge
outstanding

FOLK NOMINEE LIMITED

Created 27/06/2023Registered 28/06/2023
Charge
outstanding

FOLK NOMINEE LIMITED

Created 26/06/2020Registered 02/07/2020
Charge
outstanding

FOLK NOMINEE LIMITED

Created 26/06/2020Registered 30/06/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/03/2016Registered 02/04/2016Satisfied 11/08/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/03/2016Registered 02/04/2016Satisfied 11/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2013Registered 09/01/2013Satisfied 10/03/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2013Registered 09/01/2013Satisfied 10/03/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2013Registered 09/01/2013Satisfied 10/03/2016

CompanyRankvs 12356+ SIC 68100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.23× · 20/20
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 strength21/25 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£245k

Current Liabilities

£47k

Fixed Assets

£637

Debtors

£109k

Tax at Year End

Corp tax£19k
VAT£13k

Director Loans

Directors owe company£89k

Balance Sheet

Assets less current liabilities£199k
Signed by Mrs Nicola Millichip 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.23-£625£266k
202412.96-£9k£55k
20232.62+£1k£3k
20224.15+£5k£3k
20214.69+£7k£3k
20205.59£3k
20192.23

Derived from filed accounts. Not audited figures.