Warrington Business Flats Ltd
10191429
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2016
IT AND PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 20/05/2016
IT AND PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 06/10/2023
INFORMATION TECHNOLOGY
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Raj Bharti Rusia
British · England · Age 57
7, Montana Close, Warrington, WA5 8GB
Notified 20/05/2016
Mrs Kavita Choudhary
British · United Kingdom · Age 46
38, Arizona Crescent, Warrington, WA5 8DA
Notified 24/10/2016
Charges2 outstanding
PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 30574+ SIC 98000 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£25k
Current Liabilities
£290k
Fixed Assets
£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£15k |
| 2024 | 0.16 | +£15k |
| 2023 | 0.06 | +£8k |
| 2022 | 0.08 | +£7k |
| 2021 | 0.09 | -£20k |
| 2020 | 0.07 | -£1k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.