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Mendick Waring Limited

04700822

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYMEHOUSE STUDIOS, LONDON, NW1 0EE
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jonathan Peter Harris

director · Since 02/01/2013

CIVIL ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Suresh Ramji Patel

director · Since 02/01/2013

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Dheran Bhudia

director · Since 01/07/2021

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 40

Mr Luca Marras

director · Since 01/07/2022

CONSULTING ENGINEER

ITALIAN · ENGLAND · Age 49

Also on 1 other board

Mr Michail Theofilou Makris

director · Since 01/07/2022

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jonathan Peter Harris

25–50% shares

British · England · Age 45

Lymehouse Studios, 30/31 Lyme Street, London, NW1 0EE

Notified 01/08/2022

Mr Suresh Ramji Patel

25–50% shares

British · United Kingdom · Age 45

Lymehouse Studios, 30/31 Lyme Street, London, NW1 0EE

Notified 01/08/2022

Former PSCs

Mr Fergus Traynor

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2022Registered 16/02/2022

CompanyRankvs 261+ SIC 42990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261Mendick Waring Limited
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How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.5M

Current Liabilities

£556k

Fixed Assets

£189k

Debtors

£1.1M

Profit After Tax

£405k

49avg. employees

Tax at Year End

Dividends paid£427k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71-£76k
20243.34+£124k
20232.71-£170k
20224.31+£315k
20212.62-£86k
20202.14-£106k
20192.45+£169k
20182.11—

Derived from filed accounts. Not audited figures.