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John Waite Limited

01695093

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

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 81

Persons with Significant Control

Mrs Margaret Leslie Waite

25–50% shares

British · England · Age 81

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 1214+ 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

Derived from filed accounts. Not audited figures.