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Warrington Business Flats Ltd

10191429

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 FOXLANDS DRIVE, SUTTON COLDFIELD, B72 1YZ
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Kavita Choudhary

director · Since 20/05/2016

IT AND PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Raj Bharti Rusia

director · Since 20/05/2016

IT AND PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Krishan Kumar Jaglan

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

25–50% shares

British · England · Age 57

7, Montana Close, Warrington, WA5 8GB

Notified 20/05/2016

Mrs Kavita Choudhary

25–50% shares

British · United Kingdom · Age 46

38, Arizona Crescent, Warrington, WA5 8DA

Notified 24/10/2016

Charges2 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 12/05/2017Registered 02/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 12/05/2017Registered 25/05/2017

CompanyRankvs 30574+ SIC 98000 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£15k
20240.16+£15k
20230.06+£8k
20220.08+£7k
20210.09-£20k
20200.07-£1k
20190.04

Derived from filed accounts. Not audited figures.