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Waregrain Limited

00934206

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

Overdue

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

RBS INVOICE FINANCE LIMITED

Created 05/10/2011Registered 07/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1998Registered 08/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1998Registered 17/03/1998

Insolvency History1 case

creditors voluntary liquidation13/10/2025

Brett Barton (practitioner) · Margaret Carter (practitioner)

CompanyRankvs 15+ SIC 46900 peers
22

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.25

Derived from filed accounts. Not audited figures.