Back to search

Property Group Warrington Limited

13530138

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O Venture Finance Management Suite 101 Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ
Incorporated 26/07/2021

Previously known as

Melia Property Group Warrington Limited · until 14/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven White

director · Since 12/03/2024

British · England · Age 40

Former

Millie Jane Russell

director · Resigned 26/07/2021

Ryan John Melia

director · Resigned 20/07/2023

Nikki Elizabeth Hughes

director · Resigned 12/03/2024

Persons with Significant Control

Mr Steven White

75–100% shares

British · England · Age 40

C/O Venture Finance Management, Suite 101 Cotton Exchange, Liverpool, L3 9LQ

Notified 12/03/2024

Former PSCs

Mr Ryan John Melia

Ceased 20/07/2023

Ms Millie Jane Russell

Ceased 24/07/2022

Charges2 outstanding

Charge
outstanding

ECS CAPITAL LIMITED · JOHN MCKEOWN · ANDREA DEMPSEY-WAUGH

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

ECS CAPITAL LIMITED · JOHN MCKEOWN · ANDREA DEMPSEY-WAUGH

Created 06/12/2021Registered 10/12/2021

Change History

officer appointedWHITE, Steven
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1C/O Venture Finance Management Suite 101 Cotton Exchange
2026-06-09

C/O VENTURE FINANCE MANAGEMENT SUITE 101 COTTON EXCHANGE

post townLiverpool
2026-06-09

LIVERPOOL

CompanyRankvs 84963+ SIC 68209 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£146k

Current Liabilities

£123k

Fixed Assets

£335k

1avg. employees+1

Balance Sheet

Assets less current liabilities£357k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£10k
2024+£3k
20230.12

Derived from filed accounts. Not audited figures.