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Waregrain Limited

00934206

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE, WALSALL, WS9 0RB
Incorporated 21/06/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan Mark Ainsworth

secretary · Since 08/06/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Marc Dennis John Oslar

director · Since 08/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Jonathan Mark Ainsworth

director · Since 01/09/1998

FINANCIAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Miss Dominique Porscha Marie Oslar

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Marc Dennis John Oslar

75–100% shares
75–100% votes

British · England · Age 68

Denmar House, Boulton Road, Reading, RG2 0NH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MARC DENNIS JOHN OSLAR

Created 18/06/2013Registered 21/06/2013
charge
outstanding

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charge
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charge
outstanding

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Created 11/03/1998Registered 17/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1993Registered 08/06/1993Satisfied 04/02/1999
charge
satisfied

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MIDLAND BANK PLC

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CompanyRankvs 15+ SIC 46900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£994k

Debtors

£801k

12avg. employees+2

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£336k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.25+£276k
20221.35+£0
20221.35+£152k
20211.26+£37k
20201.35-£9k
20191.25+£86k
20181.14+£33k
20171.09—

Derived from filed accounts. Not audited figures.