Wernick Group (Holdings) Limited
03671447
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 28/04/1999
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
director · Since 01/01/2021
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 11 other boards
Persons with Significant Control
Mr David Mark Wernick
British · England · Age 69
Molineux House, Russell Gardens, Wickford, SS11 8QG
Notified 27/03/2018
Mr Jonathan Samuel Wernick
British · England · Age 36
Molineux House, Russell Gardens, Wickford, SS11 8QG
Notified 31/10/2025
Mr Alexander Joshua Wernick
British · England · Age 34
Molineux House, Russell Gardens, Wickford, SS11 8QG
Notified 31/10/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2998+ SIC 70100 peers50
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£254.0M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£35.3M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
—
Current Liabilities
£128.7M
Fixed Assets
£364.1M
Debtors
£69.7M
Cost of Sales
£138.9M
Gross Profit
£99.9M
Admin Expenses
£58.0M
Operating Profit
£40.4M
Profit After Tax
£27.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£251.9M |
| 2024 | -£742k |
Derived from filed accounts. Not audited figures.