Warners Trust Plc
00413728
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 16/09/2010
NONE
BRITISH · ENGLAND · Age 76
Also on 1 other board
secretary · Since 18/03/2022
director · Since 24/02/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Mr Guy David Warner
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
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CompanyRankvs 1803+ SIC 70100 peers55
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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.
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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£28.0M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£497k
Cash in the bank
Profit Before Tax
£411k
Bottom line earnings
Net Current Assets
£139k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.9M
Fixed Assets
£3.7M
Debtors
£1.3M
Cost of Sales
£24.8M
Gross Profit
£3.2M
Admin Expenses
£2.8M
Operating Profit
£582k
Profit After Tax
£302k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£829k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.