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Warston Management Services Limited

07303491

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

Details

INDUCTA HOUSE FRYERS ROAD, WALSALL, WS2 7LZ
Incorporated 02/07/2010

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/07/2024

Due 16/07/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr Jonathan Mark Kendrick

director · Since 26/09/2014

DIRECTOR

BRITISH · UNITED STATES · Age 69

Also on 8 other boards

Persons with Significant Control

Rokit Corp Limited

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

Rok House, Kingswood Business Park, Albrighton, WV7 3AU

Reg: 11226670 · Companies House · Limited Company

Notified 01/07/2020

Former PSCs

Rok Water Technology Plc

Ceased 01/12/2018

Rok Stars Plc

Ceased 01/07/2020

CompanyRankvs 15+ SIC 82990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£583k

Current Liabilities

£580k

Debtors

£583k

7avg. employees-3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£687
20221.01-£3k
20211.02+£176k
2020-£82k
2019+£9k

Derived from filed accounts. Not audited figures.