Company Overview
W & R Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 March 2005, so this is a well established company. W & R Holdings Limited has been in business for 21 years. The accounts status is full and the accounts are next due on Friday 27 June 2025.
Registered Address

41 - 43 Main Street, Limavady, Co Londonderry, BT49 0EP
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Companies House Data
Company NameW & R HOLDINGS LIMITED
Company NumberNI054454
Registered Office Address41 - 43 Main Street
 Limavady
 BT49 0EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2005
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Willis McLaughlin - Director
(Irish, 53 years old, born August 1973)
Appointed 24 March 2005
 Active
Ryan McLaughlin - Director
(Irish, 50 years old, born July 1976)
Appointed 09 June 2016
 Active
Secretaries
Show Resigned
Willis McLaughlin - Secretary
Appointed 24 June 2015
 Active
Other Company Directorships
Willis McLaughlin
BELFRAY PROPERTY LTD
COLL DEVELOPMENTS IRELAND LTD
CORNER BAR IRELAND LTD
FIRST CLASS FIT OUTS LTD
LPL (NI) LTD
NAPLES INVESTMENTS LTD
PRINCES BUILDINGS LIMITED
RAW INNS LTD
RMCL LIMITED
RWMCL LIMITED
UNIQUE LEISURE INNS LTD
W & R HOLDINGS INNS LTD
W & R PROPERTIES LTD
W&R GROUP LIMITED
W&R HOSPITALITY LTD
WMCL LIMITED
Ryan McLaughlin
NAPLES INVESTMENTS LTD
RAW INNS LTD
W & R PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,025,599 2,025,599 2,183,861
Current Assets 3,180,563 3,180,563 2,971,835
Creditors Due Within One Year 3,980,240 3,980,240 3,439,349
Working Cap -799,677 -799,677 -467,514
Total Assets Less Current Liabilities 1,225,922 1,225,922 1,716,347
Long-term Liabilities 1,225,917 1,225,917 1,716,342
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 42.4%
Stocks Inventory - - -
Debtors 56.8% 56.8% 55.2%
Cash Bank In Hand 3.1% 3.1% 1.9%
Current Assets 61.1% 61.1% 57.6%
Creditors Due Within One Year 76.5% 76.5% 66.7%
Net Current Assets Liabilities -15.4% -15.4% -9.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 5,206,162 5,206,162 5,155,696
Debt 5,206,157 5,206,157 5,155,691
Net Assets/Debt 5 5 5

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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AGIVEY COURT MANAGEMENT SERVICES LIMITED
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RWMCL LIMITED
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Document Filings
Confirmation statement made on 30 January 2026 with no updates
Satisfaction of charge NI0544540030 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 27 March 2024 to 27 September 2024
Confirmation statement made on 30 January 2025 with updates
Cessation of W&D Property Ltd as a person with significant control on 17 May 2024
Notification of W&D Property Ltd as a person with significant control on 17 May 2024
Statement of capital on 12 August 2024
Notification of W & R Commercial Ltd as a person with significant control on 17 May 2024
Solvency Statement dated 17/05/24
Resolutions
Purchase of own shares.
Confirmation statement made on 24 March 2024 with no updates
Previous accounting period shortened from 28 March 2023 to 27 March 2023
Confirmation statement made on 24 March 2023 with no updates
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Confirmation statement made on 24 March 2022 with no updates
All of the property or undertaking has been released from charge NI0544540022
All of the property or undertaking has been released from charge NI0544540024
All of the property or undertaking has been released from charge NI0544540029
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