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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

Stephen Aquila Warner

secretary

British

Christopher Andrew Warner

director · Since 19/12/2022

British

Jeannette Marie Warner

director · Since 01/10/2009

British

Michael Alexander Warner

director · Since 01/01/2020

British

Philip Andrew Warner

director

British

Stephen Aquila Warner

director

British

Former

Jane Edna Warner

director · Resigned 30/09/1995

Jean Elizabeth Warner

director · Resigned 03/04/1995

Lorenzo Henry William Warner

director · Resigned 15/02/1995

Michael Warner

director · Resigned 14/10/2007

CompanyRankvs 105+ 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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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

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 Ratio
20252.18

Derived from filed accounts. Not audited figures.