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Rw Warrington Crescent Limited

07454542

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O COOTS AND BOOTS LIMITED SUITE 35 UNIT 2 94A, NORTHAMPTON, NN1 5JF
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Amelia Soraya Jalali Farhani

director · Since 20/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Girish Sanger

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

Amafhha Limited

75–100% shares
75–100% votes

Wing 1, Level 9, Berkeley Square House, London, W1J 6BY

Reg: 08294252 · England And Wales Company Registry · Private Company Limited By Shares

Notified 25/10/2018

Former PSCs

Mr Ali Jalali Farhani

Ceased 25/10/2018

Charges3 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/04/2016Registered 18/04/2016
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/04/2016Registered 18/04/2016
charge
outstanding

MASTCRAFT LIMITED

Created 20/11/2012Registered 06/12/2012
charge
satisfied

MASTCRAFT LIMITED

Created 20/11/2012Registered 27/11/2012Satisfied 28/05/2016
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 11/05/2011Registered 13/05/2011Satisfied 15/12/2012

CompanyRankvs 15+ SIC 55100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.48× · 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 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.

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 31/12/2023

Net Worth

£618k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£233k

Fixed Assets

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20238.48+£366k
20228.27+£108k
20218.33-£175k
20203.77-£300k
20199.08-£82k
201810.53+£176k
20178.66—

Derived from filed accounts. Not audited figures.