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Wernick Ltd

06960089

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

HALF ACRE STATION DRIVE, LEICESTER, LE9 2ET
Incorporated 13/07/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

32200
Manufacture of musical instruments
90020
Support activities to performing arts
90030
Artistic creation

Officers

Mr William Melville Wernick

director · Since 13/07/2009

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Ms Julie-Ellen John

director · Since 18/08/2010

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr William Melville Wernick

75–100% shares

British · England · Age 64

Half Acre, Station Drive, Leicester, LE9 2ET

Notified 13/07/2016

CompanyRankvs 37+ SIC 32200 peers
80

Financial strength68th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.66× · 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 strength17/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£10k

Debtors

£3k

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£36k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20249.66-£10k
20237.78-£6k
20227.64+£11k
20215.95-£6k
20202.00+£16k
20193.21+£11k
20181.40

Derived from filed accounts. Not audited figures.