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John Wade (Holdings) Limited

03353538

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

HOWE HILLS, STOCKTON-ON-TEES, TS21 2HG
Incorporated 16/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul William Monkhouse

director · Since 22/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Bruce David Whitley

director · Since 22/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Paul William Monkhouse

significant-influence-or-control-as-trust

British · England · Age 69

Howe Hills, Sedgefield, Stockton-On-Tees, TS21 2HG

Notified 22/10/2024

Mr Bruce David Whitley

significant-influence-or-control-as-trust

British · England · Age 66

Howe Hills, Sedgefield, Stockton-On-Tees, TS21 2HG

Notified 22/10/2024

Former PSCs

Mr John Wade

Ceased 22/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2019Registered 01/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 12/10/1999Satisfied 28/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1999Registered 24/08/1999Satisfied 28/03/2023

CompanyRankvs 34+ SIC 64209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.72× · 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 strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£159k

Fixed Assets

£7.4M

Debtors

£1.9M

4avg. employees-1

Tax at Year End(2023)

Dividends paid£563k

People Costs(2023)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.72-£6.7M
20245.34-£6.0M
202321.64+£15.4M
20221.45

Derived from filed accounts. Not audited figures.