31 Wargrave Ltd
11129359
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 02/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 40 other boards
Persons with Significant Control
Mr Nathan Benjamin Bindinger
British · England · Age 57
160, Holmleigh Road, London, N16 5PY
Notified 02/01/2018
Charges2 outstanding
BIRMINGHAM BANK LIMITED
ONESAVINGS BANK PLC
CompanyRankvs 171798+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£65k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£473k
Working capital
Current Assets
£7k
Current Liabilities
£480k
Fixed Assets
£1.1M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£127k |
| 2024 | 0.01 | +£32k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.