Company Overview
Wirral Fospray Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 1976, so this is a well established company. Wirral Fospray Limited has been in business for 50 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

5Th Floor One City Place, Queens Road, Chester, CH1 3BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWIRRAL FOSPRAY LIMITED
Company Number01251988
Registered Office Address5th Floor One City Place
 Queens Road
 CH1 3BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1976
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Lewis Barker - Director
(British, 32 years old, born March 1994)
Appointed 09 August 2023
 Active
Rosalind Nevett - Director
(British, 57 years old, born April 1969)
Appointed 19 February 2007
 Active
Stephen Schwarz - Director
(British, 71 years old, born May 1955)
Appointed 19 February 2007
 Active
Clair Schwarz - Director
(British, 60 years old, born September 1966)
Appointed 19 February 2007
 Active
Michael Turecek - Director
(British, 71 years old, born June 1955)
Appointed 17 October 2008
 Active
Secretaries
Show Resigned
Clair Schwarz - Secretary
(British)
Appointed 19 February 2007
 Active
Other Company Directorships
Lewis Barker
No companies found
Rosalind Nevett
ALKEMI M.F. TECHNOLOGIES LIMITED
Stephen Schwarz
ALKEMI M.F. TECHNOLOGIES LIMITED
ATHLETE PERFORMANCE CENTRE LIMITED
ATHLETE PERFORMANCE FOUNDATION LIMITED
RYGBI GOGLEDD CYMRU 1404 C.I.C.
SCHWARZ DEVELOPMENTS LIMITED
SCHWARZ HOLDINGS LIMITED
Clair Schwarz
ALKEMI M.F. TECHNOLOGIES LIMITED
SCHWARZ DEVELOPMENTS LIMITED
SCHWARZ HOLDINGS LIMITED
Michael Turecek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 22,617 22,617 33,189
Current Assets 524,100 524,100 502,027
Creditors Due Within One Year 319,449 319,449 318,462
Working Cap 204,651 204,651 183,565
Total Assets Less Current Liabilities 227,268 227,268 216,754
Long-term Liabilities 9,092 9,092 14,130
Net Assets 218,176 218,176 202,624
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 218,076 218,076 202,524
Other Reserves 0 0 0
Shareholders Funds 218,176 218,176 202,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 6.2%
Stocks Inventory 34.2% 34.2% 34.8%
Debtors 59.4% 59.4% 58.6%
Cash Bank In Hand 2.2% 2.2% 0.4%
Current Assets 95.9% 95.9% 93.8%
Creditors Due Within One Year 58.4% 58.4% 59.5%
Net Current Assets Liabilities 37.4% 37.4% 34.3%
Creditors Due After One Year 1.7% 1.7% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 37.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.9% 39.9% 37.8%
Shareholder Funds 39.9% 39.9% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Assets 546,717 546,717 535,216
Debt 328,541 328,541 332,592
Net Assets/Debt 218,176 218,176 202,624

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CH1 3BQ
EMERY INVESTMENTS LIMITED
QUEENS HOUSE, QUEENS ROAD, CHESTER, CH1 3BQ
HAMPSON & KEMP LIMITED
QUEEN HOUSE, QUEENS ROAD, CHESTER, CH1 3BQ
CASTLE FISH AND CHIP SHOP LIMITED
5TH FLOOR ONE CITY PLACE, QUEENS ROAD, CHESTER, CH1 3BQ
CONSULTING TO INDUSTRY LIMITED
5TH FLOOR ONE CITY PLACE, QUEENS ROAD, CHESTER, CH1 3BQ
SCHWARZ HOLDINGS LIMITED
5TH FLOOR ONE CITY PLACE, QUEENS ROAD, CHESTER, CH1 3BQ
SURRENDA-LINK (INVESTORS) LIMITED
9 WELLINGTON ROAD, OXTON, PRENTON, WIRRAL MERSEYSIDE, CH1 3BQ
SL INVESTMENT MANAGEMENT LIMITED
ONE CITY PLACE, QUEENS ROAD, CHESTER, CH1 3BQ
SL INVESTMENTS LIMITED
One City Place, Queens Road, Chester, CH1 3BQ
HART MARKETING SERVICES LIMITED
6 VULCAN WAY, SANDHURST, BERKSHIRE, CH1 3BQ
BENE PRETIUM LIMITED
C/O Sl Investment Management One City Place, Queens Road, Chester, CH1 3BQ
Document Filings
Confirmation statement made on 12 May 2025 with no updates
Confirmation statement made on 12 May 2024 with no updates
Appointment of Lewis Charles Barker as a director on 9 August 2023
Confirmation statement made on 12 May 2023 with no updates
Confirmation statement made on 12 May 2022 with no updates
Confirmation statement made on 12 May 2021 with no updates
Change of details for Schwarz Holdings Limited as a person with significant control on 13 May 2021
Confirmation statement made on 12 May 2020 with updates
Confirmation statement made on 12 May 2019 with no updates
Registered office address changed from , Rsm One City Place, Queens Road, Chester, CH1 3BQ, England to 5th Floor One City Place Queens Road Chester CH1 3BQ on 29 January 2019
Confirmation statement made on 12 May 2018 with no updates
Confirmation statement made on 12 May 2017 with updates
Registered office address changed from , C/O Baker Tilly, Steam Mill Steam Mill Street, Chester, CH3 5AN to 5th Floor One City Place Queens Road Chester CH1 3BQ on 20 February 2017
Annual return made up to 12 May 2016 with full list of shareholders
Annual return made up to 12 May 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free