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J.Wardle & Son Limited

00248070

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BOOTHFERRY ROAD, EAST YORKSHIRE, DN14 7DZ
Incorporated 14/05/1930

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Martin Wardle

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr William Beaumont

director · Since 20/11/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr Martin John Wardle

75–100% shares

British · United Kingdom · Age 64

J. Wardle & Son Limited, Boothferry Road, Goole, DN14 7DZ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2000Registered 10/08/2000
charge
outstanding

MIDLAND BANK PLC

Created 08/03/1993Registered 09/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 09/11/1992Registered 11/11/1992
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 01/09/1989Registered 02/09/1989Satisfied 06/03/2007
charge
outstanding

MIDLAND BANK PLC

Created 25/10/1988Registered 03/11/1988
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1987Registered 18/11/1987Satisfied 14/11/1989
charge
outstanding

MIDLAND BANK PLC

Created 17/11/1982Registered 23/11/1982
charge
outstanding

MIDLAND BANK PLC

Created 23/05/1960Registered 26/05/1960

CompanyRankvs 245+ SIC 47300 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.2M

Current Liabilities

£641k

Fixed Assets

£728k

Debtors

£126k

12avg. employees+1

Tax at Year End(2022)

Corp tax£74k
Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£150k
20231.43+£59k
20221.29+£104k
20211.22+£161k
20200.89+£45k
20190.59-£10k
20180.77+£37k
20170.72

Derived from filed accounts. Not audited figures.