Warners Technical Services Limited
00176508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
Persons with Significant Control
Mrs Gillian Mary Warner
British · England · Age 85
One, Bell Lane, East Sussex, BN7 1JU
Notified 16/05/2022
Former PSCs
The Executors Of Jennifer Warner
Ceased 19/12/2018
Mr David Alan Warner (Deceased)
Ceased 16/05/2022
CompanyRankvs 2263+ SIC 70100 peers73
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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.
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
£1.4M
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£251k
Current Liabilities
£44k
Fixed Assets
£1.3M
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.66 | +£0 |
| 2025 | 5.66 | +£3k |
| 2024 | 5.20 | -£549 |
| 2023 | 5.04 | +£470k |
| 2022 | 31.63 | +£19k |
| 2021 | 35.89 | -£3k |
| 2020 | 36.75 | -£20k |
| 2019 | 37.86 | +£79k |
| 2018 | 37.24 | — |
Derived from filed accounts. Not audited figures.