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Warren Road Rhosneigr Ltd

10595027

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE TWYCHOOKS CHURCH LANE, CHESTER, CH3 6QD
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Emma Elizabeth Scott

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Amar Ali

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Persons with Significant Control

Ms Emma Elizabeth Scott

25–50% shares

British · United Kingdom · Age 56

The Twychooks, Church Lane, Chester, CH3 6QD

Notified 19/09/2017

Mr Amar Ali

25–50% shares

British · England · Age 34

The Twychooks, Church Lane, Chester, CH3 6QD

Notified 19/09/2017

Former PSCs

Ms Emma Elizabeth Scott

Ceased 19/09/2017

Mrs Christiane Erraji

Ceased 19/09/2017

Dc & C Properties Limited

Ceased 19/09/2017

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2018Registered 17/09/2018Satisfied 25/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2018Registered 17/09/2018Satisfied 25/02/2020
Charge
satisfied

CYNGOR SIR YNYS MON/ISLE OF ANGLESEY COUNTY COUNCIL

Created 13/07/2018Registered 14/07/2018Satisfied 17/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2018Registered 09/05/2018Satisfied 19/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2018Registered 09/05/2018Satisfied 19/09/2018
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 29/09/2017Registered 12/10/2017Satisfied 24/09/2018
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 29/09/2017Registered 12/10/2017Satisfied 10/05/2018

CompanyRankvs 61739+ SIC 82990 peers
58

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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61739Warren Road Rhosneigr Ltd
58
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2021

Net Worth

-£311

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£58k

Current Liabilities

£9k

Debtors

£57k

2avg. employees

Tax at Year End

Corp tax£356
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20216.64
20201.19
20190.99

Derived from filed accounts. Not audited figures.