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John Waite Limited

01695093

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, NEWCHURCH LANE, ROMNEY MARSH, TN29 0AX
Incorporated 27/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
68209
Other letting and operating of own or leased real estate

Officers

Mr John Alexander Fordham Waite

director · Since 15/12/1991

PUBLISHER

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mrs Margaret Leslie Waite

director · Since 15/12/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Margaret Leslie Waite

25–50% shares

British · England · Age 80

Tower House,, Newchurch Lane, Romney Marsh, TN29 0AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN ALEXANDER FORDHAM WAITE · MARGARET LESLIE WAITE

Created 28/04/1999Registered 30/04/1999

CompanyRankvs 1213+ SIC 58110 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 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 strength24/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£333k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£329k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£11k
20241.96+£334
20235.87-£11k
202222.54-£10k
202143.80-£7k
202025.69-£4k
20196.97

Derived from filed accounts. Not audited figures.