John Werrell & Son Limited
00574639
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 06/12/1991
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 18/12/2001
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Mr John David Werrell
British · United Kingdom · Age 66
133, Cumnor Road, Oxford, OX1 5JR
Notified 06/04/2016
Former PSCs
Mrs Margaret May Werrell
Ceased 03/08/2025
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 271+ SIC 49410 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.10 | +£0 |
| 2025 | 5.10 | +£18k |
| 2024 | 5.81 | +£27k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.