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Wirral Group Limited

10582390

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 1, SHAW HALL CARAVAN PARK SMITHY LANE, ORMSKIRK, L40 8HJ
Incorporated 25/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Tom Hill

director · Since 25/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Richard Jess Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Thomas Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr William Joseph Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Uk Park Holdings Limited

75–100% shares
75–100% votes

Suites C, D, E & F, 14th Floor, The Plaza, Old Hall Street, Liverpool, L3 9QJ

Notified 04/11/2025

Former PSCs

Tom Hill

Ceased 01/06/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/11/2025Registered 21/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 14/11/2025Registered 21/11/2025

CompanyRankvs 50+ SIC 55201 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity9/15 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

£3.6M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.5M

Fixed Assets

£934k

Debtors

£4.4M

Profit After Tax

£244k

4avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Intangible assets£19k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£452k
20231.92-£192k
20212.37+£1.3M
20201.91+£296k
20191.68-£91k
20187.18

Derived from filed accounts. Not audited figures.