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Waring Building & Roofing Ltd

12000865

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT F9 ST HILDA'S BUSINESS CENTRE, WHITBY, YO22 4ET
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ashley James Waring

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Lee Waring

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Ashley James Waring

25–50% shares
25–50% votes

British · England · Age 39

28 Bagdale, Whitby, YO21 1QL

Notified 16/05/2019

Mr Lee Waring

25–50% shares
25–50% votes

British · England · Age 50

28 Bagdale, Whitby, YO21 1QL

Notified 16/05/2019

CompanyRankvs 53078+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 31/05/2025

Net Worth

-£207k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£126k

Current Liabilities

£325k

Fixed Assets

£52k

Debtors

£51k

22avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£19k
20240.24-£60k
20230.35-£91k
20220.48-£14k
20211.32

Derived from filed accounts. Not audited figures.