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Nwrs Holdings Limited

12744572

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 TUDOR ROAD, RUNCORN, WA7 1TY
Incorporated 15/07/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

74990
Non-trading company

Officers

Nicholas Richard Duncan Owen

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Barry Stephen Dodgson

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Nicholas Richard Duncan Owen

50–75% shares
25–50% votes

British · United Kingdom · Age 74

1, Tudor Road, Runcorn, WA7 1TY

Notified 18/01/2021

Merseyside Loan And Equity Fund Llp

25–50% shares
25–50% votes

2nd Floor Exchange Court, Dale Street, Liverpool, L2 2PP

Notified 06/04/2021

Mr Barry Stephen Dodgson

25–50% votes

British · United Kingdom · Age 68

1, Tudor Road, Runcorn, WA7 1TY

Notified 06/04/2021

Former PSCs

Brabners Nominees Limited

Ceased 18/01/2021

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 15/11/2021Registered 18/11/2021
Charge
outstanding

ESF LOANS LIMITED

Created 26/10/2021Registered 03/11/2021
Charge
outstanding

ESF LOANS LIMITED

Created 06/04/2021Registered 20/04/2021
Charge
satisfied

ESF LOANS LIMITED

Created 06/04/2021Registered 12/04/2021Satisfied 06/05/2021
Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 06/04/2021Registered 08/04/2021

CompanyRankvs 22185+ SIC 74990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22185Nwrs Holdings Limited
37
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.

Employees14/15 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 30/04/2022

Net Worth

-£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£88k

Current Liabilities

£885k

Fixed Assets

£3.9M

Debtors

£88k

Profit After Tax

-£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.10

Derived from filed accounts. Not audited figures.