Company Overview
W&R Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 January 2018, so this is a well established company. W&R Group Limited has been in business for 8 years and 2 months. The accounts status is group and the accounts are next due on Saturday 28 June 2025.
Registered Address

41-45 Main Street, Limavady, BT49 0EP
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Companies House Data
Company NameW&R GROUP LIMITED
Company NumberNI650422
Registered Office Address41-45 Main Street
 BT49 0EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2018
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date19/02/2019
Directors & Members
Show Resigned
William McLaughlin - Director
(Irish, 53 years old, born August 1973)
Appointed 22 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
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 INNS LTD
W & R HOLDINGS LIMITED
W & R PROPERTIES LTD
W&R HOSPITALITY LTD
WMCL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - 104
Current Assets - - 2,843,110
Creditors Due Within One Year - - 2,863,295
Working Cap - - -20,185
Total Assets Less Current Liabilities - - -20,081
Long-term Liabilities - - 2,770
Net Assets - - -17,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -17,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 79.5%
Cash Bank In Hand - - 4.5%
Current Assets - - 100.0%
Creditors Due Within One Year - - 100.7%
Net Current Assets Liabilities - - -0.7%
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 - - -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities - - -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets - - 2,843,214
Debt - - 2,860,525
Net Assets/Debt - - -17,311

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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.   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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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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BLACKWOOD MANAGEMENT COMPANY (CULMORE) LIMITED
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RITTERS COURT MANAGEMENT COMPANY LIMITED
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AGIVEY COURT MANAGEMENT SERVICES LIMITED
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RWMCL LIMITED
The Corner Bar, 41-43 Main Street, Limavady, Co. Derry, BT49 0EP
Document Filings
Registration of charge NI6504220007, created on 17 December 2025
Satisfaction of charge NI6504220002 in full
Satisfaction of charge NI6504220003 in full
Satisfaction of charge NI6504220004 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 June 2025 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 28 March 2024 to 28 September 2024
Notification of W&D Property Ltd as a person with significant control on 17 May 2024
Resolutions
Memorandum and Articles of Association
Cessation of William Mc Laughlin as a person with significant control on 17 May 2024
Confirmation statement made on 26 June 2024 with updates
Termination of appointment of Ryan Mclaughlin as a director on 17 May 2024
Cessation of Ryan Mc Laughlin as a person with significant control on 18 May 2024
Registration of charge NI6504220006, created on 17 May 2024
Satisfaction of charge NI6504220005 in full
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 21 January 2024 with no updates
Registration of charge NI6504220005, created on 15 May 2023
Confirmation statement made on 21 January 2023 with no updates
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