Back to search

Wirral Rentals Ltd

14503499

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

29 HESKETH DRIVE, WIRRAL, CH60 5SP
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Philip Brogan

director · Since 24/11/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Jake Terence Phillips

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Jake Terence Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 30

29, Hesketh Drive, Wirral, CH60 5SP

Notified 24/11/2022

Mr Lee Philip Brogan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

29, Hesketh Drive, Wirral, CH60 5SP

Notified 24/11/2022

Charges7 outstanding

A registered charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/07/2026Registered 31/07/2026
A registered charge
outstanding

ALDERMORE BANK PLC

Created 28/07/2026Registered 28/07/2026
A registered charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 12/09/2025Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 12/09/2025Registered 25/06/2026Satisfied 25/06/2026
Charge
outstanding

JASBEC BRIDGING LTD

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 12/09/2025Registered 18/09/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 12/09/2025Registered 18/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/09/2025Registered 10/09/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 05/03/2025Registered 06/03/2025Satisfied 22/03/2026
Charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 11/09/2024Registered 16/09/2024Satisfied 16/06/2025
Charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 11/09/2024Registered 16/09/2024Satisfied 16/06/2025
Charge
satisfied

SIMPLE BRIDGING (UK) LTD

Created 16/10/2023Registered 23/10/2023Satisfied 21/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/09/2023Registered 28/09/2023
Charge
satisfied

SIMPLE BRIDGING UK LTD

Created 16/05/2023Registered 31/05/2023Satisfied 08/09/2024

CompanyRankvs 28219+ SIC 68100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£71k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£219k

Current Liabilities

£93k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£66k
20232.52

Derived from filed accounts. Not audited figures.