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S.Wernick & Sons (Holdings) Limited

00710682

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 56 outstanding charges (-10)

Details

MOLINEUX HOUSE, WICKFORD, SS11 8QG
Incorporated 14/12/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

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 01/01/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Jonathan Samuel Wernick

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Wernick Group (Holdings) Limited

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

Molineux House, Russell Gardens, Wickford, SS11 8QG

Reg: 03671447 · Companies House · Limited Company

Notified 06/08/2021

Former PSCs

Mr David Mark Wernick

Ceased 06/08/2021

Charges56 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2023Registered 31/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 04/07/2018Satisfied 30/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 15/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2015Registered 03/12/2015Satisfied 18/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2015Registered 03/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2015Registered 30/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 27/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 01/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2013Registered 19/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 05/02/2013
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/08/2012Registered 31/08/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/08/2012Registered 23/08/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2012Registered 27/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2011Registered 08/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2011Registered 19/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 04/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 03/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2010Registered 23/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2008Registered 03/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2008Registered 03/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2008Registered 07/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2008Registered 23/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 16/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 22/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 24/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2007Registered 11/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 09/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 29/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 14/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 04/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 14/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 14/05/2005Satisfied 07/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 14/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 14/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 14/05/2005Satisfied 16/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 10/03/2005Satisfied 04/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2003Registered 31/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2002Registered 01/03/2002Satisfied 13/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 09/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2000Registered 03/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

SIMON PAUL WERNICK · JULIAN PHILIP WERNICK

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

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1999Registered 09/03/1999Satisfied 22/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1999Registered 09/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1998Registered 29/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1998Registered 29/09/1998Satisfied 13/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1996Registered 20/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1996Registered 11/04/1996Satisfied 16/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 08/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1994Registered 23/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1994Registered 22/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 01/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 01/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 24/02/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 24/02/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 24/02/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 24/02/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 24/02/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1994Registered 24/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1987Registered 01/06/1987Satisfied 17/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

COUNTY BANK LTD

Created 05/12/1974Registered 10/12/1974Satisfied 22/10/1996
charge
outstanding

WESTMINSTER BANK LTD

Created 14/07/1969Registered 21/07/1969

CompanyRankvs 2698+ SIC 70100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2698S.Wernick & Sons (Holdings) Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£9.9M

Annual revenue

Net Worth

£54.3M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

-£60.2M

Working capital

Current Assets

£9.7M

Current Liabilities

£69.9M

Fixed Assets

£126.6M

Debtors

£2.3M

Admin Expenses

£5.7M

Operating Profit

£5.1M

Profit After Tax

£4.6M

36avg. employees+2

Tax at Year End(2022)

Corp tax£0
Dividends paid£10.0M

People Costs

Wages & salaries£3.1M

Balance Sheet

Bank loans & overdrafts£10.4M
Assets less current liabilities£66.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£4.6M
20230.21+£12.6M
20220.03+£5.5M
20210.05+£3.6M
20200.01+£2.9M
20190.00+£1.7M
20180.01+£11.4M
20170.02—

Derived from filed accounts. Not audited figures.