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Warners (Midlands)Public Limited Company

00223519

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MALTINGS, BOURNE, PE10 9PH
Incorporated 28/07/1927

Compliance

Last accounts

30/09/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Philip Andrew Warner Ma Mcim

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Jeannette Marie Warner

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Alexander Warner

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Christopher Andrew Warner

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mrs Jeannette Marie Warner

secretary · Since 01/05/2026

Also on 1 other board

Persons with Significant Control

Mr Philip Andrew Warner

25–50% shares
25–50% votes

British · England · Age 59

The Maltings, Manor Lane, Bourne, PE10 9PH

Notified 06/04/2016

Charges0 outstanding

Charge
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LLOYDS UDT LIMITED

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BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 17/04/2003Registered 30/04/2003Satisfied 03/02/2010
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LLOYDS UDT LIMITED

Created 21/09/2000Registered 22/09/2000Satisfied 04/05/2011
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ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED, ROYSCOTCOMMERCI

Created 10/04/1997Registered 11/04/1997Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 28/02/1994Registered 02/03/1994Satisfied 01/04/2004
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satisfied

MIDLAND BANK PLC

Created 28/02/1994Registered 02/03/1994Satisfied 01/04/2004
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satisfied

MIDLAND BANK PLC

Created 02/11/1992Registered 03/11/1992Satisfied 07/06/2005
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CLOSE BROTHERS LIMITED

Created 22/10/1992Registered 27/10/1992Satisfied 07/06/2005
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LLOYDS BOWMAKER LIMITED

Created 22/08/1990Registered 28/08/1990Satisfied 07/06/2005
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SVENSKA FINANS (UK) LIMITED

Created 27/12/1989Registered 11/01/1990Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 22/03/1988Registered 23/03/1988Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 07/12/1987Registered 08/12/1987Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 17/03/1987Registered 20/03/1987Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 28/01/1987Registered 04/02/1987Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 26/09/1985Registered 03/10/1985Satisfied 01/04/2004
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MIDLAND BANK PLC

Created 07/06/1983Registered 13/06/1983Satisfied 01/04/2004
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Created 20/10/1975Registered 28/10/1975Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 22/07/1975Registered 29/07/1975Satisfied 07/06/2005
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MIDLAND BANK PLC

Created 08/05/1968Registered 22/05/1968Satisfied 29/08/2003
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C G JELLINGS (MRS)

Created 11/08/1926Registered 05/05/1930Satisfied 07/06/2005
charge
satisfied

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Created 14/09/1927Registered 22/09/1927Satisfied 29/08/2003

CompanyRankvs 15+ SIC 18129 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
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90
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£34.3M

Annual revenue

Net Worth

£26.9M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£15.1M

Current Liabilities

£6.9M

Fixed Assets

£21.3M

Debtors

£5.3M

Cost of Sales

£22.7M

Gross Profit

£11.6M

Admin Expenses

£7.1M

Operating Profit

£959k

Profit After Tax

£835k

184avg. employees-3

Tax at Year End

Corp tax£134k
Dividends paid£700k

People Costs

Wages & salaries£8.6M
NI contributions£926k

Balance Sheet

Assets less current liabilities£29.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£590k
20232.03+£889k
20221.94+£1.2M
20211.93+£162k
20202.42—

Derived from filed accounts. Not audited figures.