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Wernick Hire Limited

00633778

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MOLINEUX HOUSE, WICKFORD, SS11 8QG
Incorporated 29/07/1959

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

55900
Other accommodation

Officers

Mr David Mark Wernick

director · Since 22/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Michael Thistlethwaite

director · Since 31/03/2006

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

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 58

Also on 16 other boards

Mr Darren Paul Brown

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Jonathan Samuel Wernick

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Nikola Amers-Delph

director · Since 01/03/2026

BRITISH · ENGLAND · Age 46

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

Charges16 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/07/2019Registered 15/08/2019
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 18/03/2014Registered 03/04/2014
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/07/2012Registered 11/08/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC (THE CHARGEE)

Created 17/06/2011Registered 29/06/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/06/2011Registered 29/06/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/06/2011Registered 29/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2008Registered 30/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 10/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 01/03/2006
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/05/2005Registered 19/05/2005
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/05/2005Registered 19/05/2005
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/08/2004Registered 13/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1989Registered 13/11/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1984Registered 21/02/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 05/05/1972Registered 15/05/1972

CompanyRankvs 1162+ SIC 55900 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
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8Hebron Hall Limited
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9C.N.V. Limited
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10Clowance Owners Club Limited
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1162Wernick Hire Limited
72
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.

Liquidity6/20 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

Net Worth

£121.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£19.0M

Bottom line earnings

Net Current Assets

-£13.7M

Working capital

Current Assets

£53.7M

Current Liabilities

£67.4M

Fixed Assets

£188.5M

Cost of Sales

£73.5M

Admin Expenses

£35.4M

Profit After Tax

£13.4M

445avg. employees-2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£18.1M

Balance Sheet

Intangible assets£274k
Assets less current liabilities£174.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£13.4M
20230.97—

Derived from filed accounts. Not audited figures.