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Wernick Buildings Limited

00414489

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MOLINEUX HOUSE, WICKFORD, SS11 8QG
Incorporated 06/07/1946

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
25110
Manufacture of metal structures and parts of structures
41201
Construction of commercial buildings

Officers

John Joseph Jaggon

secretary · Since 01/01/2015

Mark Andrew Carter

director · Since 01/01/2023

British

John Joseph Jaggon

director · Since 01/01/2017

British

Benjamin Boyd Wernick

director · Since 01/01/2017

British

David Mark Wernick

director

British

Jonathan Samuel Wernick

director · Since 01/01/2021

British

Former

Ronald Walter Brown

secretary · Resigned 16/05/2005

Stephen George Potter

secretary · Resigned 31/12/2014

Andrew John Sirett

secretary · Resigned 31/12/1992

David Mark Wernick

secretary · Resigned 04/08/1993

John Cavadasca

director · Resigned 11/04/1998

Simon Mark Francis Doran

director · Resigned 01/07/2021

Brian Maurice Humphreys

director · Resigned 29/07/1992

Raymond Francis Hunt

director · Resigned 19/01/2001

Andrew Colin King

director · Resigned 31/12/2025

Simon Reffell

director · Resigned 31/12/2016

Simon Reffell

director · Resigned 15/10/1999

Donald Bernard Richards

director · Resigned 30/08/1995

George Edward Shaw

director · Resigned 31/12/2011

George Edward Shaw

director · Resigned 15/10/1999

Andrew John Sirett

director · Resigned 31/12/1992

Joseph Abram Wernick

director · Resigned 01/07/1994

Julian Phillip Wernick

director · Resigned 31/10/1992

Lionel Rufus Wernick

director · Resigned 12/11/2023

Stuart Wilkie

director · Resigned 30/09/2021

CompanyRankvs 105+ SIC 16230 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£59.3M

Annual revenue

Net Worth

£20.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£18.2M

Working capital

Current Assets

£26.3M

Current Liabilities

£8.1M

Fixed Assets

£2.0M

Debtors

£21.6M

Cost of Sales

£40.8M

Admin Expenses

£1.9M

Profit After Tax

£1.7M

141avg. employees+12

Tax at Year End

Corp tax£123k

People Costs

Wages & salaries£5.5M

Balance Sheet

Assets less current liabilities£20.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£4.2M
20223.59+£6.7M
20173.49

Derived from filed accounts. Not audited figures.