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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

Insolvency History1 case

creditors voluntary liquidation13/06/2025

Eileen Theresa Francis Sale (practitioner)

CompanyRankvs 15+ SIC 82990 peers
32

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
Insolvency 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

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
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.01

Derived from filed accounts. Not audited figures.