Company Overview
Merepark Washway Road (Sale) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 12 September 2007, so this is a well established company. Merepark Washway Road (Sale) Llp has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8-10 Old Market Place, Altrincham, WA14 4DF
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Companies House Data
Company NameMEREPARK WASHWAY ROAD (SALE) LLP
Company NumberOC331319
Registered Office Address8-10 Old Market Place
 WA14 4DF
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
R H R CHARTERS LLP13 May 2008
Directors & Members
Show Resigned
Richard Peel - LLP Designated Member
(61 years old, born July 1965)
Appointed 12 September 2007
 Active
Robert Ross - LLP Designated Member
(69 years old, born October 1957)
Appointed 12 September 2007
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Peel
ALBION STREET (LEEDS) LIMITED
AVENUE PARK LIMITED
BARLOW MOOR ROAD LLP
CHARTERSAIL LIMITED
CHORLTON BROOK LLP
ECO2 HATTON LIMITED
GREENGARTH REGENERATION LIMITED
HATTON WINDPOWER LIMITED
HIGHLAND WIND LIMITED
LAKE VIEW (SANDBACH) RESIDENTS MANAGEMENT COMPANY LTD
LEWIS'S LIVERPOOL ENERGY LLP
LEWIS'S LIVERPOOL ENERGY PARK LIMITED
MANSION HOUSE GROUP (SANDBACH) LIMITED
MANSION HOUSE GROUP DEVELOPMENTS LIMITED
MANSION HOUSE GROUP HOLDINGS LIMITED
MANSION HOUSE GROUP INVESTMENTS LIMITED
MANSION HOUSE GROUP SOUTHERN LIMITED
MARPLE HOUSE GROUP LIMITED
MARPLE HOUSE PROJECT MANAGEMENT LIMITED
MEREPARK (WORKSOP) LIMITED
MEREPARK DEVELOPMENT LIMITED
MEREPARK GILLIBRANDS LIMITED
MEREPARK HOMES (PARKVIEW) LIMITED
MEREPARK PROJECT MANAGEMENT 2015 LIMITED
MHG INVESTMENTS LLP
MPM DEVELOPMENT AND CONSTRUCTION LTD
PARKVIEW CHORLTON LIMITED
PEOPLESTEAM LIMITED
PURER POWER LIMITED
PUREREARTH RENEWABLE SOLUTIONS LIMITED
STARLEY INDUSTRIES LIMITED
STOCKPORT REGENERATION LIMITED
VICTORIA & SPRINGFIELD (GATEHOUSE 2012) LLP
VICTORIA & SPRINGFIELD (GATEHOUSE) LTD
WORKSOP REGENERATION LIMITED
Robert Ross
ALTRINCHAM REGENERATION LIMITED LIABILITY PARTNERSHIP
BARLOW MOOR ROAD LLP
BIRMINGHAM REGENERATION (GENERAL PARTNER) LIMITED
BIRMINGHAM REGENERATION LLP
BROMBOROUGH REGENERATION LLP
CHORLTON BROOK LLP
CROSSHALL APARTHOTEL LLP
CROSSHALL REGENERATION (GENERAL PARTNER) LLP
ECO2 HATTON LIMITED
EQUIPOINT BIRMINGHAM (GENERAL PARTNER) LIMITED
EQUIPOINT BIRMINGHAM LLP
GREENGARTH REGENERATION LIMITED
HATTON WINDPOWER LIMITED
HEATHFIELD CAR PARK LLP
LEWIS'S LIVERPOOL ENERGY LLP
LEWIS'S LIVERPOOL LLP
MEREPARK (WORKSOP) LIMITED
MEREPARK CONSTRUCTION LTD
MEREPARK DEVELOPMENTS LIMITED
MEREPARK EC02 WIND EIS LIMITED
MEREPARK GILLIBRANDS LIMITED
MEREPARK HOMES (PARKVIEW) LIMITED
MEREPARK PROJECT MANAGEMENT 2015 LIMITED
MERSEY HOUSE REGENERATION (GENERAL PARTNER) LIMITED
MPM DEVELOPMENT AND CONSTRUCTION LTD
PARKVIEW CHORLTON LIMITED
PURER POWER LIMITED
RENSHAW REGENERATION LIMITED LIABILITY PARTNERSHIP
STOCKPORT REGENERATION LIMITED
SUNDERLAND REGENERATION (GENERAL PARTNER) LIMITED
TINLING REGENERATION LLP
VICTORIA HOUSE (ALTRINCHAM) LIMITED
WATSON BUILDING DEVELOPMENTS LIMITED
WORKSOP REGENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,100,000 1,100,000 1,100,000
Current Assets 32,783 32,783 42,997
Creditors Due Within One Year 35,389 35,389 39,463
Working Cap -2,606 -2,606 3,534
Total Assets Less Current Liabilities 1,097,394 1,097,394 1,103,534
Long-term Liabilities 1,143,389 1,143,389 1,149,529
Net Assets -45,995 -45,995 -45,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,995 -45,995 -45,995
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 96.2%
Stocks Inventory - - -
Debtors 2.4% 2.4% 0.8%
Cash Bank In Hand 0.5% 0.5% 2.9%
Current Assets 2.9% 2.9% 3.8%
Creditors Due Within One Year 3.1% 3.1% 3.5%
Net Current Assets Liabilities -0.2% -0.2% 0.3%
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 -4.1% -4.1% -4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,132,783 1,132,783 1,142,997
Debt 1,178,778 1,178,778 1,188,992
Net Assets/Debt -45,995 -45,995 -45,995

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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