Company Overview
Warrington Road (Rainhill) Limited is a Dissolved Private Limited Company.
Registered Address

Jones Lowndes Dwyer Llp 4 The Stables, Wilmslow Road, Didsbury, Manchester, M20 5PG
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Companies House Data
Company NameWARRINGTON ROAD (RAINHILL) LIMITED
Company Number09699239
Registered Office AddressJones Lowndes Dwyer Llp 4 The Stables
 Wilmslow Road
 M20 5PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Directors & Members
Lawrence Cross - Director
(British, 66 years old, born August 1960)
Appointed 23 July 2015
 Active
Debra Cross - Director
(British, 62 years old, born August 1964)
Appointed 23 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lawrence Cross
CONCEPT PROPERTY UK (NO2) LIMITED
CONCEPT PROPERTY UK LIMITED
CONCEPT PROPERTY UK MANAGEMENT LIMITED
DAVANTI TYRES LIMITED
DAVANTI WORLD LIMITED
LEEDS WEST PROPERTY MANAGEMENT COMPANY LIMITED
OAK GROUP HOLDINGS LIMITED
OSTLES (SCOTLAND) LTD
Debra Cross
CONCEPT PROPERTY UK (NO2) LIMITED
CONCEPT PROPERTY UK LIMITED
CONCEPT PROPERTY UK MANAGEMENT LIMITED
DAVANTI TYRES LIMITED
DAVANTI WORLD LIMITED
LEEDS WEST PROPERTY MANAGEMENT COMPANY LIMITED
OAK GROUP HOLDINGS LIMITED
OSTLES (SCOTLAND) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 463,973 463,973
Current Assets 166,553 3,469 4,639
Creditors Due Within One Year 94,202 523,818 510,807
Working Cap 72,351 -520,349 -506,168
Total Assets Less Current Liabilities 72,351 -56,376 -42,195
Long-term Liabilities 0 0 0
Net Assets 72,351 -56,376 -42,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,351 -56,376 -42,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 99.3% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 0.7% 1.0%
Creditors Due Within One Year 56.6% 112.1% 109.0%
Net Current Assets Liabilities 43.4% -111.3% -108.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.4% -12.1% -9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% -12.1% -9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.8 0.0 0.0
Solvency Ratio 1.8 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 166,553 467,442 468,612
Debt 94,202 523,818 510,807
Net Assets/Debt 72,351 -56,376 -42,195
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resignation of a liquidator
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Register inspection address has been changed to Oak House Ashton Road Newton-Le-Willows WA12 0HF
Registered office address changed from Oak House Woodlands Park, Ashton Road Newton-Le-Willows WA12 0HF England to Jones Lowndes Dwyer Llp 4 the Stables Wilmslow Road Didsbury Manchester M20 5PG on 6 December 2022
Previous accounting period extended from 31 July 2022 to 31 October 2022
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 22 July 2019 with no updates
Confirmation statement made on 22 July 2018 with no updates
Confirmation statement made on 22 July 2017 with no updates
Registered office address changed from Unit 4, North Florida Road Haydock Industrial Estate St Helens Merseyside WA11 9UB United Kingdom to Oak House Woodlands Park, Ashton Road Newton-Le-Willows WA12 0HF on 13 February 2017
Confirmation statement made on 22 July 2016 with updates
Incorporation
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