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A.Wardle & Company(Casters)Limited

00789001

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 HYLTON STREET, BIRMINGHAM, B18 6HN
Incorporated 23/01/1964

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mary Wardle

director · Since 18/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Nicholas Wardle

director · Since 25/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Alexander Wardle

director · Since 30/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Alexander Wardle

secretary · Since 16/09/2010

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Natalia Valdivieso

director · Since 01/02/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Mary Wardle

25–50% shares

British · England · Age 79

52, Hylton Street, Birmingham, B18 6HN

Notified 06/04/2016

Mr Alexander Wardle

25–50% shares

British · England · Age 47

52, Hylton Street, Birmingham, B18 6HN

Notified 06/04/2016

Mr Nicholas Wardle

25–50% shares

British · England · Age 56

52, Hylton Street, Birmingham, B18 6HN

Notified 01/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2017Registered 30/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1987Registered 18/08/1987Satisfied 06/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1986Registered 17/03/1986Satisfied 01/11/1997

CompanyRankvs 2824+ SIC 25990 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

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

£312k

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

-£32k

Bottom line earnings

Net Current Assets

-£124k

Working capital

Current Assets

£240k

Current Liabilities

£364k

Fixed Assets

£585k

Debtors

£13k

Gross Profit

£395k

Admin Expenses

£421k

Profit After Tax

-£34k

11avg. employees

Tax at Year End

Dividends paid-£120k

Balance Sheet

Assets less current liabilities£461k
Signed by 00789001 2024-06-01 2025-05-31 00789001 2025-05-31 00789001 bus:OrdinaryShareClass1 2025-05-31 00789001 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£154k
20241.12+£113k
20230.95-£12k
20221.34+£116k
20210.81+£19k
20200.64+£27k
20190.56

Derived from filed accounts. Not audited figures.