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Werndell Management Ltd

07435099

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

57 SOUTHEND ROAD, GRAYS, RM17 5NL
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Barry Dellar

director · Since 08/02/2011

DIRECTOR FINANCIAL SERVICES

BRITISH · ENGLAND · Age 60

Also on 1 other board

Birgit Werner-Dellar

director · Since 08/02/2011

PERSONAL TRAINER

GERMAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Barry Dellar

Significant control

British · England · Age 60

57, Southend Road, Grays, RM17 5NL

Notified 01/11/2016

Mrs Birgit Werner-Dellar

Significant control

British · England · Age 52

57, Southend Road, Grays, RM17 5NL

Notified 01/11/2016

CompanyRankvs 3326+ SIC 62030 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.