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J Waring & Sons Ltd

06349483

active
Private Limited Company
england wales
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

316 BLACKPOOL ROAD, PRESTON, PR2 3AE
Incorporated 21/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Peter Leo Waring

secretary · Since 21/08/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Mr Dominic Mark Waring

director · Since 21/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Peter Leo Waring

director · Since 21/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Persons with Significant Control

Mr Peter Leo Waring

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Damson Barn, Moorside Lane, Preston, PR4 0TB

Notified 06/04/2016

Mr Dominic Waring

25–50% shares
25–50% votes

British · England · Age 56

Inglewhite Lodge Farm, Langley Lane, Preston, PR3 2JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/05/2020Registered 22/05/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2008Registered 13/08/2008Satisfied 26/09/2018

CompanyRankvs 376+ SIC 41201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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376J Waring & Sons Ltd
88
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.

Employees14/15 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 31/03/2025

Net Worth

£969k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.6M

Current Liabilities

£667k

Fixed Assets

£78k

Debtors

£299k

13avg. employees

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£35k
20242.15-£46k
20231.78+£165k
20222.18-£52k
20214.13-£38k
20202.65+£29k
20191.43—

Derived from filed accounts. Not audited figures.