Wirral Roofcare Holdings Limited
15869905
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 24/09/2024
ACCOUNTANT
IRISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 24/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 24/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Scott Anthony Williams
British · United Kingdom · Age 51
30, Prenton Way, Prenton, CH43 3DU
Notified 01/08/2024
Foresight Regional Investment Iii General Partner Llp
Clarence House, 133 George Street, Edinburgh, EH2 4JS
Reg: So307137 · Companies House · Limited Liability Partnership
Notified 24/09/2024
Charges2 outstanding
FORESIGHT REGIONAL INVESTMENT FUND III LP (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7072+ SIC 43910 peers25
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£520k
Current Liabilities
£6.0M
Fixed Assets
£676k
Debtors
£273k
Cost of Sales
£539k
Admin Expenses
£905k
Profit After Tax
-£439k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.