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Warners Trust Plc

00413728

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

EASTERN AVENUE, GLOUCESTERSHIRE, GL4 3BS
Incorporated 26/06/1946

Compliance

Last accounts

30/09/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Rosemary Anne Warner

director · Since 16/09/2010

NONE

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr David Ryland

secretary · Since 18/03/2022

Mr Guy David Warner

director · Since 24/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Ms Annabel Mary Rayer

director · Since 05/03/2025

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Guy David Warner

Significant control

British · England · Age 52

Eastern Avenue, Gloucestershire, GL4 3BS

Notified 24/02/2025

Former PSCs

Mr Michael David Warner

Ceased 29/12/2025

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2016Registered 21/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2006Registered 11/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2002Registered 01/10/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/05/2000Registered 25/05/2000
charge
outstanding

LLOYDS BANK PLC

Created 05/09/1994Registered 09/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1993Registered 28/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1993Registered 28/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 04/07/1991Registered 17/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1991Registered 10/04/1991
charge
outstanding

LLOYDS BANK PLC

Created 26/11/1990Registered 28/11/1990
charge
outstanding

PSA WHOLESALE LIMITED

Created 28/04/1986Registered 29/04/1986
charge
outstanding

LLOYDS BANK PLC

Created 31/01/1984Registered 07/02/1984
charge
satisfied

HARRIS MOTORS (BRISTOL) LTD

Created 01/07/1982Registered 06/07/1982
charge
satisfied

ANGLO FRENCH FINANCE COMPANY LTD

Created 17/11/1981Registered 19/11/1981
charge
satisfied

MERCANTILE WHOLESALE (VAUXHALL) LTD

Created 31/01/1980Registered 06/02/1980
charge
outstanding

LLOYDS BANK PLC

Created 20/10/1977Registered 24/10/1977

CompanyRankvs 2253+ SIC 70100 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2253Warners Trust Plc
73
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.

Employees8/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 30/09/2025

Turnover

£29.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

£409k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.4M

Fixed Assets

£3.4M

Debtors

£1.9M

Cost of Sales

£26.4M

Gross Profit

£3.4M

Admin Expenses

£3.2M

Operating Profit

£337k

Profit After Tax

£159k

1avg. employees-1

Tax at Year End

Dividends paid-£44k

People Costs

Wages & salaries£45k
NI contributions£5k

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£115k
20241.04—

Derived from filed accounts. Not audited figures.