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Wrexham Shopping Centre Limited

13765895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 25/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geva Dagan

director · Since 25/11/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Mr Dan Barnea

director · Since 21/09/2023

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 54

Also on 4 other boards

Persons with Significant Control

Atalia Shmelzer

25–50% shares
25–50% votes

Israeli · Israel · Age 78

14, Berkeley Street, London, W1J 8DX

Notified 23/12/2021

Former PSCs

Mr Geva Dagan

Ceased 23/12/2021

CompanyRankvs 111108+ SIC 68209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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111108Wrexham Shopping Centre Limited
51
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.

Employees12/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2025

Net Worth

-£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£415k

Current Liabilities

£190k

Profit After Tax

-£67k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10.4M
Total assets£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£67k
20241.90-£66k
20232.22—

Derived from filed accounts. Not audited figures.