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Andrew Waring Associates Limited

04596312

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD BREWERY HOUSE, ROMSEY, SO51 8DJ
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Mark John Kent

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrew Bernard Simpson

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

White Heron Partnership Limited

75–100% shares
75–100% votes
Appoint directors

The Old Brewery House, Portersbridge Street, Romsey, SO51 8DJ

Reg: 12265231 · Register Of Companies · Limited Company

Notified 01/11/2019

Former PSCs

Mr Nigel Challis

Ceased 01/11/2019

Mr Andrew Derek Waring

Ceased 16/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2024Registered 16/01/2024

CompanyRankvs 168+ SIC 71111 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 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 strength24/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£784k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£987k

Current Liabilities

£193k

Fixed Assets

£28k

Debtors

£693k

25avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£822k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13+£91k
20234.70

Derived from filed accounts. Not audited figures.