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Waverley Contract & Supply Limited

07549979

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ROWAN HOUSE, FARNHAM, GU9 9PZ
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Bruce James

secretary · Since 03/03/2011

Also on 1 other board

Mr Bruce James

director · Since 03/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Daniel James

director · Since 03/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Frazer James

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Jessie Clara James

secretary · Since 28/01/2026

Mrs Virginia Esther James

secretary · Since 28/01/2026

Persons with Significant Control

Elementa Group Ltd

75–100% shares
75–100% votes

Rowan House, Guildford Road Trading Estate, Farnham, GU9 9PZ

Reg: 16802513 · Companies House · Private Limited Company

Notified 02/03/2026

Former PSCs

Mr Graham Philip James

Ceased 02/03/2026

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2018Registered 04/05/2018Satisfied 01/07/2021

CompanyRankvs 64+ SIC 13921 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 31/12/2024

Turnover

£14.8M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£812k

Cash in the bank

Profit Before Tax

£495k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.4M

Fixed Assets

£693k

Debtors

£1.2M

Cost of Sales

£10.6M

Gross Profit

£4.2M

Admin Expenses

£3.8M

Operating Profit

£558k

Profit After Tax

£372k

68avg. employees+5

Tax at Year End

Corp tax£123k
Dividends paid£366k

People Costs

Wages & salaries£3.6M
NI contributions£229k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£5k
20231.61

Derived from filed accounts. Not audited figures.