Wareuk.Com Ltd
00859411
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 17/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
secretary · Since 07/05/1998
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 11/01/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Malcolm Stanley Dodgson
British · United Kingdom · Age 72
Unit 2, Overbrook Lane, Prescot, L34 9FB
Notified 06/04/2016
M & L Holdings Limited
Unit 2, Overbrook Lane, Prescot, L34 9FB
Reg: 03524050 · England & Wales · Limited Company
Notified 18/02/2025
Charges1 outstanding
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CompanyRankvs 2449+ SIC 46900 peers68
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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 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£661k
Fixed Assets
£343k
Debtors
£1.6M
Profit After Tax
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£381k |
| 2024 | 1.59 | +£90k |
| 2023 | 1.85 | +£324k |
| 2022 | 1.59 | +£254k |
| 2021 | 1.42 | -£7k |
| 2020 | 1.26 | +£56k |
| 2019 | 1.09 | +£820 |
| 2018 | 1.09 | -£76k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.