Wernick Buildings Limited
00414489
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 22/05/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
director · Since 01/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 01/01/2017
DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
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
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 16230 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.25 | +£1.9M |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.