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Waregrain (Autopaints) Limited

05096307

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE, WALSALL, WS9 0RB
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan Mark Ainsworth

secretary · Since 06/04/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Marc Dennis John Oslar

director · Since 06/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Jonathan Mark Ainsworth

director · Since 01/11/2005

FINANCIAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Miss Dominique Porscha Marie Oslar

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Waregrain Group Limited

75–100% shares
75–100% votes

Denmar House, Boulton Road, Reading, RG2 0NH

Reg: 12483520 · England And Wales · Limited Company

Notified 10/03/2020

Former PSCs

Mr Marc Dennis John Oslar

Ceased 10/03/2020

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/10/2011Registered 07/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 12/11/2005

CompanyRankvs 15+ SIC 46900 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£73k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£134k

Debtors

£783k

26avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.90-£169k
20221.03+£0
20221.03+£92k
20210.98+£94k
20200.95-£178k
20191.11+£19k
20181.02—

Derived from filed accounts. Not audited figures.