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Wwr Projects Ltd

07816244

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 KELVINSIDE, WALLASEY, CH44 7JY
Incorporated 19/10/2011

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 19/10/2024

Due 02/11/2025

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr David Dooley

director · Since 19/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr David Dooley

50–75% shares
50–75% votes

British · United Kingdom · Age 67

1, Kelvinside, Wallasey, CH44 7JY

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 29/04/2015Registered 12/05/2015Satisfied 03/04/2020
Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 28/03/2015
Charge
outstanding

HSBC BANK PLC

Created 25/02/2014Registered 27/02/2014

CompanyRankvs 2355+ SIC 47290 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2355Wwr Projects Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 30/10/2024

Net Worth

£160k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£340k

Current Liabilities

£447k

Fixed Assets

£386k

Debtors

£319k

0avg. employees-21

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£21k
20230.75-£12k
20220.77+£3k
20210.73+£29k
20200.75+£62k
20190.46-£4k
20180.40—

Derived from filed accounts. Not audited figures.