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S.A.Warner And Co.Limited

00209995

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

113 ILSHAM ROAD, TORQUAY, TQ1 2HY
Incorporated 28/11/1925

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Peter Vaughan Bosley

director · Since 10/10/2006

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Dr Peter Vaughan Bosley

25–50% shares
25–50% votes

British · England · Age 79

113, Ilsham Road, Torquay, TQ1 2HY

Notified 28/09/2021

Ms Shirley Bosley

25–50% shares
25–50% votes

British · Spain · Age 70

113, Ilsham Road, Torquay, TQ1 2HY

Notified 26/01/2025

Former PSCs

Mrs Lilian May Bosley

Ceased 05/08/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1991Registered 11/12/1991Satisfied 26/06/2025
charge
satisfied

WALLINGFORD & DISTRICT PERMANENT BUILDING SOCIETY

Created 15/04/1948Registered 26/04/1948Satisfied 28/01/1992
charge
satisfied

MAJOR SIR F W B CRIPPS · RT HON S H EARL BATCHURST · E T CRIPPS

Created 22/08/1934Registered 28/08/1934Satisfied 28/01/1992
charge
satisfied

RT HON S H EARL BACHURST C M G · E T CRIPPS · MAJOR F W B CRIPPS

Created 05/07/1928Registered 09/07/1928Satisfied 13/02/1992

CompanyRankvs 7896+ SIC 68209 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7896S.A.Warner And Co.Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2026

Net Worth

£542k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£577k

Current Liabilities

£35k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£542k
Signed by Dr Peter Bosley 7 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202616.55+£447k
20259.14+£9k
20245.91+£13k
20236.36+£9k
20226.75+£7k
20215.08-£3k
20204.15-£141
20195.34—

Derived from filed accounts. Not audited figures.