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Warner Brothers (Masons) Limited

00442757

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

BARNSLEY ROAD, PONTEFRACT, WF9 2AP
Incorporated 25/09/1947

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Robert List

director · Since 30/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Carolyn Swales

director · Since 01/01/2001

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 67

Mr Michael Robert List

secretary · Since 31/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Michael Robert List

Significant control

British · England · Age 75

268, Barnsley Road, Pontefract, WF9 2AP

Notified 01/07/2016

CompanyRankvs 2193+ SIC 43999 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£87k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£97k

Current Liabilities

£26k

Fixed Assets

£17k

Debtors

£11k

3avg. employees

Balance Sheet

Intangible assets£500
Signed by 00442757 2025-01-01 2025-12-31 00442757 2025-12-31 00442757 core:CurrentFinancialInstruments 2025-12-31 00442757 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£0
20253.69-£3k
20243.72+£6k
20236.92

Derived from filed accounts. Not audited figures.