Warden Construction Limited
00533082
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 21/12/2004
SURVEYOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 21/12/2004
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/09/2021
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 01/09/2021
director · Since 01/01/2025
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 40
secretary · Since 01/09/2021
Former
director · Resigned 31/10/1992
secretary · Resigned 01/03/1997
director · Resigned 30/06/2000
director · Resigned 28/09/2001
director · Resigned 09/02/2007
director · Resigned 09/02/2007
director · Resigned 29/05/2009
director · Resigned 30/06/2017
director · Resigned 31/10/2020
director · Resigned 18/12/2020
secretary · Resigned 24/08/2021
director · Resigned 24/08/2021
director · Resigned 17/03/2023
Persons with Significant Control
Warden Construction Group Limited
Damar House, Richard Street, Preston, PR4 2HU
Notified 03/12/2024
Former PSCs
Mr Richard David Kenworthy
Ceased 24/08/2021
Warden Holdings Ltd
Ceased 03/12/2024
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
DAMAR HOUSE RICHARD STREET
PRESTON
CompanyRankvs 2779+ SIC 41100 peers61
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Turnover
£26.7M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£10.4M
Current Liabilities
£8.8M
Fixed Assets
£997k
Debtors
£5.6M
Cost of Sales
£22.3M
Gross Profit
£4.5M
Admin Expenses
£3.4M
Operating Profit
£1.2M
Profit After Tax
£914k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£1.7M |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.