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I.D. Warters Building Contractors Limited

04143098

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 QUAY ROAD, BRIDLINGTON, YO16 4JB
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Moira Anne Warters

secretary · Since 14/08/2007

BRITISH

Mr Ian David Warters

director · Since 14/08/2007

BUILDER

BRITISH · ENGLAND · Age 55

Mr Dominic Adam Warters

secretary · Since 06/04/2018

Persons with Significant Control

Mr Ian David Warters

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

22, Thornbury Walk, Hull, HU7 3JY

Notified 06/04/2016

CompanyRankvs 6068+ SIC 43999 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£83k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£237k

Current Liabilities

£171k

Fixed Assets

£17k

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by Mr Ian Warters 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£25k
20241.66+£24k
20231.24+£19k
20221.18+£3k
20211.35

Derived from filed accounts. Not audited figures.