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Wr Healthcare Group Limited

12440557

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, 76 STEPHENSON WAY, LIVERPOOL, L37 8EG
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr. Richard Alan Rawlinson

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr. Ian William Rawlinson

25–50% votes

British · United Kingdom · Age 60

The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 04/02/2020

Mr. Richard Alan Rawlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 04/02/2020

Mr William Alan Rawlinson

25–50% shares

British · Scotland · Age 95

Unit 1, 76 Stephenson Way, Formby Business Park, Liverpool, L37 8EG

Notified 08/11/2021

Charges1 outstanding

Charge
outstanding

LISA JANE RAWLINSON · RICHARD ALAN RAWLINSON · AJ BELL TRUSTEES LIMITED

Created 07/12/2024Registered 11/12/2024

CompanyRankvs 1061+ SIC 46460 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1061Wr Healthcare Group Limited
55
How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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 31/08/2025

Net Worth

£186k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£153k

Current Liabilities

£591k

Fixed Assets

£834k

Debtors

£57k

3avg. employees+1

Balance Sheet

Assets less current liabilities£396k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£18k
202418.11+£48k
202330.35-£20k
202220.01+£175k

Derived from filed accounts. Not audited figures.