John Ware Limited
01857225
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
29/12/2024
medium
Next accounts due
29/09/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 01/10/2002
PHARMACIST
BRITISH · ENGLAND · Age 52
Also on 1 other board
secretary · Since 28/01/2026
Persons with Significant Control
Bahadur Group Limited
Head Office, 37-41 Alcombe Road, Alcombe Minehead, TA24 6BA
Reg: 12617136 · England & Wales · Private Limited Company
Notified 22/05/2020
Former PSCs
Mr Manraj Singh Punni
Ceased 22/05/2020
Charges12 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
CompanyRankvs 631+ SIC 86220 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 29/12/2024
Turnover
£17.1M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£768k
Cash in the bank
Profit Before Tax
£785k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£3.0M
Fixed Assets
£2.6M
Debtors
£2.9M
Cost of Sales
£12.0M
Gross Profit
£5.1M
Admin Expenses
£4.1M
Operating Profit
£918k
Profit After Tax
£572k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£572k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.