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Ward Group (North East) Limited

09912587

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nathan Ward

director · Since 03/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 11 other boards

Mr Billy Ward

director · Since 31/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Mr Nathan Ward

25–50% shares
25–50% votes

English · England · Age 43

Stamford House, Northenden Road, Sale, M33 2DH

Notified 28/09/2016

Mr Billy Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Stamford House, Northenden Road, Sale, M33 2DH

Notified 28/09/2016

Former PSCs

Mr Robert Ward

Ceased 28/09/2016

Mr Nathan Ward

Ceased 31/08/2016

Mr James Henry Ward

Ceased 19/06/2017

CompanyRankvs 15+ SIC 64209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/03/2021

Turnover

£20.1M

Annual revenue

Net Worth

£539k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£552k

Fixed Assets

£3.5M

Debtors

£843k

Cost of Sales

£20.0M

Gross Profit

£144k

Admin Expenses

£2.3M

Operating Profit

-£1.9M

Profit After Tax

-£1.6M

0avg. employees

Tax at Year End

Corp tax£24k
Dividends paid-£212k

People Costs

Wages & salaries£2.7M
NI contributions£242k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.0M
Prepared with CCH Software