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Rwst Limited

13143031

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 18/01/2023

Due 01/02/2024

Overdue

Industry

55900
Other accommodation

Officers

Mr Timothy Lynch

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 59 other boards

Persons with Significant Control

Actually Holiday Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 13327366 · England And Wales · Limited

Notified 12/04/2021

Former PSCs

Mr Timothy Lynch

Ceased 12/04/2021

Charges4 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

CYM235113 – glan y borth holiday village, betws road, llanrwst (LL26 0HE).. CYM254688 – land lying to the north of glan y borth holiday village, betws road, llanrwst (LL26 0HE).. CYM107959 – land at llwyn erw mawr llanrwst.

Created 08/06/2023Registered 20/06/2023
A registered charge
outstanding

Together Commercial Finance Limited

CYM235113 – glan y borth holiday village, betws road, llanrwst (LL26 0HE). CYM254688 – land lying to the north of glan y borth holiday village, betws road, llanrwst (LL26 0HE). CYM107959 – land at llwyn erw mawr llanrwst.

Created 27/04/2023Registered 16/05/2023
A registered charge
outstanding

Together Commercial Finance Limited

Land lying to the north of glan y borth holiday village and land being glan y borth holiday village registered at the land registry under freehold titles CYM254688 and CYM235113 and land being llwyn erw mawr, betws road, llanswst LL26 0HE and registered at the land registry under freehold title CYM107959.

Created 24/03/2022Registered 12/04/2022
A registered charge
outstanding

Together Commercial Finance Limited

Land lying to the north of glan y borth holliday village, betws road, llanrwst LL26 0HE; glan y borth holiday village, betws road, llanrwst LL26 0HE; land at llwyn erw mawr, llanrwst with freehold title numbers - CYM254688; CYM235113 and CYM107959.

Created 24/03/2022Registered 04/04/2022

Insolvency History1 case

receiver manager

Andrew David Foster (receiver manager) · Christopher Walker (receiver manager)

CompanyRankvs 15+ SIC 55900 peers
3

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£75k

Current Liabilities

£2.1M

Fixed Assets

£1.9M

Debtors

£66k

6avg. employees

Balance Sheet

Assets less current liabilities-£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.04

Derived from filed accounts. Not audited figures.