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Lucy Wernick Holdings Limited

06258562

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOLINEUX HOUSE, WICKFORD, SS11 8QG
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lucy Elizabeth Wernick

secretary · Since 24/05/2007

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 65

Also on 7 other boards

Kate Emma Cheney

director · Since 24/05/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mr David Mark Wernick

director · Since 24/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Lucy Elizabeth Wernick

director · Since 24/05/2007

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Lucy Elizabeth Wernick

50–75% shares
50–75% votes

Canadian · England · Age 65

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2018Registered 30/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2007Registered 24/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 01/08/2007Satisfied 26/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 27/07/2007Satisfied 26/07/2018

CompanyRankvs 438+ SIC 70100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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438Lucy Wernick Holdings Limited
84
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.

Employees10/15 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 31/05/2025

Net Worth

£15.9M

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£381k

Fixed Assets

£14.6M

Debtors

£1.2M

2avg. employees

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54-£809k
20245.35+£94k
202324.11-£166k
202210.53+£330k
20212.21+£55k
20205.43+£820k
20194.29—

Derived from filed accounts. Not audited figures.