Back to search

Wernick Buildings Limited

00414489

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

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: 22/05/2026

Due 05/06/2027

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

Mr David Mark Wernick

director · Since 22/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Mr John Joseph Jaggon

secretary · Since 01/01/2015

Also on 16 other boards

Mr John Joseph Jaggon

director · Since 01/01/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Benjamin Boyd Wernick

director · Since 01/01/2017

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Jonathan Samuel Wernick

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Former

Mr Mark Andrew Carter

director · Resigned 01/04/2026

Persons with Significant Control

S Wernick & Sons (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Molineux House, Russell Gardens, Wickford, SS11 8QG

Reg: 00710682 · Companies House · Limited Company

Notified 06/08/2021

Former PSCs

Mr David Mark Wernick

Ceased 06/08/2021

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2006Registered 05/10/2006Satisfied 11/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 14/08/2004Satisfied 12/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 06/08/2004Satisfied 12/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2003Registered 13/08/2003Satisfied 12/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2003Registered 13/08/2003Satisfied 12/02/2016
charge
satisfied

ROYSCOT TRUST PLC

Created 19/07/2000Registered 27/07/2000Satisfied 25/07/2011
charge
satisfied

ROYSCOT TRUST PLC

Created 22/11/1999Registered 24/11/1999Satisfied 25/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1999Registered 10/11/1999
charge
satisfied

SIMON PAUL WERNICK · JULIAN PHILIP WERNIC

Created 04/11/1999Registered 10/11/1999Satisfied 23/06/2004
charge
satisfied

ROYSCOT TRUST PLC

Created 22/07/1999Registered 26/07/1999Satisfied 25/07/2011
charge
satisfied

ROYSCOT TRUST PLC

Created 15/12/1998Registered 22/12/1998Satisfied 17/09/2003
charge
satisfied

ROYSCOT TRUST PLC

Created 22/09/1998Registered 23/09/1998Satisfied 17/09/2003
charge
satisfied

ROYSCOT TRUST PLC

Created 04/03/1998Registered 05/03/1998Satisfied 17/09/2003
charge
satisfied

ROYSCOT SPA LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED

Created 23/02/1998Registered 25/02/1998Satisfied 25/07/2011
charge
satisfied

ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT SPA LEASING LIMITED

Created 26/09/1997Registered 27/09/1997Satisfied 17/09/2003
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED

Created 17/09/1997Registered 18/09/1997Satisfied 17/09/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/01/1993Registered 02/02/1993Satisfied 08/12/1993
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 20/02/1992Registered 28/02/1992Satisfied 08/12/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1987Registered 01/05/1987Satisfied 17/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1986Registered 18/07/1986Satisfied 17/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1984Registered 22/02/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1984Registered 20/01/1984Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1982Registered 12/11/1982Satisfied 11/02/2016
charge
satisfied

COUNTY BANK LTD

Created 05/12/1974Registered 10/12/1974Satisfied 11/11/1993
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 14/07/1965Registered 21/07/1965Satisfied 17/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1959Registered 08/06/1960

CompanyRankvs 15+ SIC 16230 peers
70

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 -10Outstanding charges -10
Show leaderboard
1Lbs Builders Merchants Limited
90
2Wernick Buildings Limited
90
3C.W.Fields & Son Limited
90
4Thomas Armstrong (Timber) Limited
90
5Harlow Bros. Limited
90
6Bouchier Fencing Limited
90
7K.J.Edwards(Electrical)Limited
90
8Central Specialist Joinery Ltd
90
9Longwood Joinery Limited
90
10Broadland Windows Limited
90
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

Outstanding charges: -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+5

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+£1.9M
20232.73+£2.3M
20223.59+£2.7M
20213.74—

Derived from filed accounts. Not audited figures.