Company Overview
W & R Holdings Inns Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 31 August 2016, so this is a well established company. W & R Holdings Inns Ltd has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

41-43 Main Street, Limavady, Co. Derry, BT49 0EP
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Companies House Data
Company NameW & R HOLDINGS INNS LTD
Company NumberNI640528
Registered Office Address41-43 Main Street
 BT49 0EP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/08/2016
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2017
Directors & Members
Ryan McLaughlin - Director
(Irish, 50 years old, born July 1976)
Appointed 31 August 2016
 Active
William McLaughlin - Director
(Irish, 53 years old, born August 1973)
Appointed 31 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ryan McLaughlin
FIRST CLASS FIT OUTS LTD
PRINCES BUILDINGS LIMITED
RWMCL LIMITED
W & R HOLDINGS LIMITED
William 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 LIMITED
W & R PROPERTIES LTD
W&R GROUP LIMITED
W&R HOSPITALITY LTD
WMCL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 220,256 220,256 234,262
Current Assets 776,600 776,600 617,445
Creditors Due Within One Year 1,640,040 1,640,040 1,624,740
Working Cap -863,440 -863,440 -1,007,295
Total Assets Less Current Liabilities -643,184 -643,184 -773,033
Long-term Liabilities 65,825 65,825 87,745
Net Assets -577,359 -577,359 -685,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -577,359 -577,359 -685,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 27.5%
Stocks Inventory - - -
Debtors 73.5% 73.5% 54.3%
Cash Bank In Hand 2.1% 2.1% 17.3%
Current Assets 77.9% 77.9% 72.5%
Creditors Due Within One Year 164.5% 164.5% 190.8%
Net Current Assets Liabilities -86.6% -86.6% -118.3%
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 -57.9% -57.9% -80.5%
Capital Employed - - -
Total Assets Less Current Liabilities -64.5% -64.5% -90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 996,856 996,856 851,707
Debt 1,574,215 1,574,215 1,536,995
Net Assets/Debt -577,359 -577,359 -685,288

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 BT49 0EP
W & R HOLDINGS LIMITED
41 - 43 MAIN STREET, LIMAVADY, CO LONDONDERRY, BT49 0EP
GLACK MOR MANAGEMENT COMPANY LIMITED
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RASHARKIN GREEN MANAGEMENT LIMITED
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IRISH GREEN STREET MANAGEMENT COMPANY LIMITED
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R G CONNELL & SON SOLICITORS LIMITED
13 MAIN STREET, LIMAVADY, CO. LONDONDERRY, BT49 0EP
WOODVALE MEWS MANAGEMENT LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 0EP
BLACKWOOD MANAGEMENT COMPANY (CULMORE) LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 0EP
RITTERS COURT MANAGEMENT COMPANY LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 0EP
AGIVEY COURT MANAGEMENT SERVICES LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 0EP
RWMCL LIMITED
The Corner Bar, 41-43 Main Street, Limavady, Co. Derry, BT49 0EP
Document Filings
Order of court to wind up
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Confirmation statement made on 30 August 2024 with no updates
Current accounting period shortened from 28 March 2023 to 27 March 2023
Confirmation statement made on 30 August 2023 with no updates
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Current accounting period shortened from 30 March 2020 to 29 March 2020
All of the property or undertaking has been released from charge NI6405280001
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 August 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 30 August 2018 with no updates
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