Ware Holidays Ltd
14274914
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Ware Holiday Holdings Limited
Windle Hall, Crank Road, St Helens, WA11 7RG
Reg: 14312097 · Companies House · Limited Company
Notified 23/08/2022
Former PSCs
Jfrt Holdings Limited
Ceased 23/08/2022
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 7851+ SIC 55209 peers20
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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 31/08/2025
Net Worth
-£185k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£70k
Current Liabilities
£1.2M
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£72k |
| 2024 | 0.00 | -£73k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.