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John Werrell & Son Limited

00574639

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

131 CUMNOR ROAD, OXFORD, OX1 5JR
Incorporated 22/11/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

John David Werrell

secretary · Since 18/12/2001

British

John David Werrell

director

British

Katherine Elizabeth Werrell

director · Since 03/11/2025

British

Former

Anthony Charles White

secretary · Resigned 17/12/2001

Margaret May Werrell

director · Resigned 03/08/2025

Marjorie Ella Werrell

director · Resigned 27/06/1997

CompanyRankvs 2730+ SIC 49410 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£829k

Current Liabilities

£163k

Fixed Assets

£464k

Debtors

£389k

18avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£0
20255.10+£18k
20245.81+£27k
20234.66

Derived from filed accounts. Not audited figures.