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Wanis Limited

00795535

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GOLDEN HOUSE, ORIENT WAY, E10 7FE
Incorporated 11/03/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Adam Jon Reader

director · Since 18/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Mohammed Gouzul Alam Ameer

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Tapkeshwar Sanjay Wadhwani

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Sara (Eu) Limited

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

3, Hanbury Drive, London, E11 1GA

Reg: 8116493 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/10/2017Registered 26/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2014Registered 08/05/2014Satisfied 03/02/2026
Charge
outstanding

HSBC BANK PLC

Created 15/11/2013Registered 19/11/2013
charge
satisfied

ROSEMOUND DEVELOPMENTS LIMITED

Created 13/10/2006Registered 31/10/2006Satisfied 20/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/1995Registered 25/02/1995Satisfied 15/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1995Registered 02/02/1995Satisfied 12/08/1995
charge
satisfied

BERKELEY BRIDGING PLC

Created 19/08/1994Registered 05/09/1994Satisfied 12/08/1995
charge
satisfied

BERKELEY BRIDGING PLC

Created 19/08/1994Registered 05/09/1994Satisfied 12/08/1995
charge
satisfied

BERKELEY BIDGING PLC

Created 19/08/1994Registered 05/09/1994Satisfied 12/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1988Registered 04/05/1988Satisfied 12/08/1995

CompanyRankvs 82+ SIC 46390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.88× · 20/20
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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82Wanis Limited
86
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.

Employees11/15 pts

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

Liquidity20/20 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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£156.4M

Annual revenue

Net Worth

£31.6M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£14.8M

Bottom line earnings

Net Current Assets

£29.3M

Working capital

Current Assets

£44.9M

Current Liabilities

£15.6M

Fixed Assets

£2.8M

Debtors

£13.7M

Cost of Sales

£122.8M

Gross Profit

£33.6M

Admin Expenses

£17.8M

Operating Profit

£15.9M

Profit After Tax

£11.1M

3avg. employees

Tax at Year End

Corp tax£823k
Dividends paid-£5.4M

Balance Sheet

Intangible assets£33k
Assets less current liabilities£32.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88+£2.1M
20242.70+£5.1M
20232.17-£149k
20222.64+£3.6M
20212.73+£2.6M
20202.69—

Derived from filed accounts. Not audited figures.