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Wernertex Limited

01382049

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 30 HARCOURT STREET, MANCHESTER, M28 3GN
Incorporated 03/08/1978

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Mohamed Nabil Sawas

director · Since 01/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Patricia Louise Sawas

secretary · Since 29/08/2017

Persons with Significant Control

Mr Mohamed Nabil Sawas

75–100% shares
75–100% votes

British · England · Age 76

Unit 30 Harcourt Street, Manchester, M28 3GN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 09/03/2007
charge
outstanding

UK CONSUMER ELECTRONICS LIMITED

Created 09/07/2002Registered 11/07/2002
charge
outstanding

ANKER SYSTEMS LIMITED

Created 15/11/2001Registered 22/11/2001

CompanyRankvs 189+ SIC 46410 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.15× · 20/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£418k

Current Liabilities

£46k

Fixed Assets

£0

Debtors

£64k

3avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£0
20244.80-£785k
20235.39

Derived from filed accounts. Not audited figures.