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Ward Group Limited

09515025

active
Private Limited Company
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

SITE 6 ALLENBROOK ROAD, CARLISLE, CA1 2UT
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jillian Ward

director · Since 02/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Rosanna Hart

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Barrie Richard Ward

75–100% shares
75–100% votes

British · England · Age 78

Site 6, Allenbrook Road, Carlisle, CA1 2UT

Notified 06/04/2016

CompanyRankvs 23901+ SIC 64209 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 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.

Longevity11/15 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 31/01/2022

Net Worth

£73k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£4k

Current Liabilities

£85k

Fixed Assets

£155k

Debtors

£7

0avg. employees

Balance Sheet

Intangible assets£155k
Assets less current liabilities£73k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.04

Derived from filed accounts. Not audited figures.