H. Wareing And Sons Limited
00726549
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Persons with Significant Control
Mr Neil William Wareing
British · England · Age 61
Gravel Farm, 250 Gravel Lane, Southport, PR9 8BY
Notified 06/04/2016
Mrs Susan Lorraine Wareing
British · England · Age 55
Gravel Farm, 250 Gravel Lane, Southport, PR9 8BY
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 2896+ SIC 01110 peers29
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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 05/04/2025
Net Worth
-£8k
Balance sheet strength
Cash
£282
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£2k
Current Liabilities
£25k
Fixed Assets
£15k
Debtors
£1k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£6k |
| 2024 | 0.26 | +£10k |
| 2023 | 0.11 | -£3k |
| 2022 | 0.17 | — |
| 2021 | 0.25 | — |
| 2020 | 0.30 | -£984 |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.