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Wernick Group (Holdings) Limited

03671447

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOLINEUX HOUSE, WICKFORD, SS11 8QG
Incorporated 20/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr David Mark Wernick

director · Since 28/04/1999

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Mr John Joseph Jaggon

secretary · Since 01/01/2015

Also on 16 other boards

Mr John Joseph Jaggon

director · Since 01/01/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Jonathan Samuel Wernick

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Persons with Significant Control

Mr David Mark Wernick

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

Molineux House, Russell Gardens, Wickford, SS11 8QG

Notified 27/03/2018

Mr Jonathan Samuel Wernick

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 36

Molineux House, Russell Gardens, Wickford, SS11 8QG

Notified 31/10/2025

Mr Alexander Joshua Wernick

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 34

Molineux House, Russell Gardens, Wickford, SS11 8QG

Notified 31/10/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1999Registered 10/11/1999
charge
satisfied

JULIAN PHILIP WERNICK · SIMON PAUL WERNICK

Created 04/11/1999Registered 10/11/1999Satisfied 23/06/2004

CompanyRankvs 89750+ SIC 70100 peers
34

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

Current Liabilities

£3.8M

Debtors

£3.1M

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£2.5M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£8.1M
Bank loans & overdrafts£2.5M
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£742k
2023-£165.3M
2022+£160.4M
2021-£660k
2020+£1.4M

Derived from filed accounts. Not audited figures.