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Wargrave Ltd

10517280

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 ST. ANDREW'S GROVE, LONDON, N16 5NF
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 08/12/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Persons with Significant Control

Mr Yisroel Kohn

75–100% shares
75–100% votes
Appoint directors

United Kingdom · United Kingdom · Age 49

11, St. Andrew's Grove, London, N16 5NF

Notified 08/12/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/02/2017Registered 21/02/2017

CompanyRankvs 143799+ SIC 68100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143799Wargrave Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£270k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£10k

Current Liabilities

£675k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£85k
20230.04-£55k
20210.00-£8k
2020—-£11k
2019—-£25k

Derived from filed accounts. Not audited figures.