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Wardway Limited

03542283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, 1 TEMPLE SQUARE, LIVERPOOL, L2 5RL
Incorporated 07/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Sugden

director · Since 07/04/1998

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 75

Mr Paul Mckittrick

secretary · Since 09/11/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mrs Sharon Anne Brookes

director · Since 01/11/2007

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 71

Mr John O'Toole

director · Since 19/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Paul Mckittrick

director · Since 26/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Persons with Significant Control

Mrs Sharon Anne Brookes

25–50% shares

British · United States · Age 71

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 07/04/2017

Mr John O'Toole

25–50% shares

British · England · Age 69

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 07/04/2017

Mrs Sandra Sugden

25–50% shares

British · England · Age 75

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 07/04/2017

CompanyRankvs 19588+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£489k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£48k

Current Liabilities

£9k

Fixed Assets

£475k

Debtors

£20k

0avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£514k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40-£14k
20235.66+£5k
20226.77-£20k
202111.52-£45k
202016.07-£808
201911.15-£3k
20181.62

Derived from filed accounts. Not audited figures.