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Wardrop Security Joinery Limited

06806222

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1066 LONDON ROAD, ESSEX, SS9 3NA
Incorporated 30/01/2009

Compliance

Last accounts

31/03/2023

full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 27/02/2024

Due 13/03/2025

Overdue

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Mark Philip Ingleson

director · Since 30/01/2009

DIRECTOR

BRITISH · WALES · Age 65

Also on 11 other boards

Mr Paul Bullen

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Kevin Charles Hall

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Persons with Significant Control

Openview Group Limited

75–100% shares

Openview House, Chesham Close, Romford, RM7 7PJ

Reg: 05114513 · England · Limited Company

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 08/03/2022Registered 14/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2022Registered 14/03/2022Satisfied 04/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2009Registered 03/11/2009Satisfied 03/01/2024

Insolvency History1 case

creditors voluntary liquidation25/07/2024

Dominik Thiel-Czerwinke (practitioner) · Louise Donna Baxter (practitioner)

CompanyRankvs 15+ SIC 16230 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£374k

Annual revenue

Net Worth

-£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£160k

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£114k

Cost of Sales

£388k

Gross Profit

-£15k

Admin Expenses

£190k

Operating Profit

-£205k

Profit After Tax

-£205k

10avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.13

Derived from filed accounts. Not audited figures.