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Jon Wadey & Co Limited

06909791

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE 22, WORTHING, BN11 1TU
Incorporated 19/05/2009

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

First Instance Secretariat Limited

secretary · Since 19/05/2009

BRITISH

Also on 263 other boards

Mr Jonathan Leslie Edward Wadey

director · Since 19/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Simon Wadey

director · Since 19/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jonathan Leslie Edward Wadey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Sovereign House 22, Shelley Road, Worthing, BN11 1TU

Notified 06/04/2016

CompanyRankvs 2326+ SIC 41201 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£225k

Current Liabilities

£31k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Jonathan Wadey 28th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35+£11k
20232.66+£87k
20221.69+£22k
20211.59-£59k
20202.05+£24k
20191.52+£16k
20181.22

Derived from filed accounts. Not audited figures.