Charles Warner Limited
00536160
Details
Compliance
Last accounts
30/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 03/05/2024
Due 17/05/2025
Industry
Officers
secretary · Since 03/05/1992
ENGLISH · ENGLAND · Age 71
Also on 15 other boards
director · Since 03/05/1992
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 71
Also on 15 other boards
director · Since 18/01/1993
BODYSHOP MANAGER
ENGLISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/01/2014
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Cw Lincoln Ltd
C/O Charles Warner Ltd, Outer Circle Road, Lincoln, LN2 4LD
Reg: 06926478 · Uk · Limited Company
Notified 06/04/2016
Charges0 outstanding
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Lombard North Central PLC
All stocks of seddon atkinson commercial vehicles owned by the company from time to time.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or warner wood work limited to the chargee on any account whatsoever
Barclays Bank PLC
F/H land at outer circle rd. Lincoln being on the west side of data circle rd. Lincoln lincs. T/n LL18765.
All monies due or to become due from the company to the chargee on any account whatsoever
Mercantile Wholesale (Vauxhall) Limited
All vauxhall vehicles formerly comprised in a consignment agreement of which the dealer is the owner and all the interest of the dealer (if any) on any such goods of which it is not the owner.
All monies due or to become due from the company to the chargee
Insolvency History1 case
Simon David Chandler (practitioner) · Scott Christian Bevan (practitioner)
CompanyRankvs 940+ SIC 45111 peers75
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2022
Turnover
£4.2M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£701k
Cash in the bank
Profit Before Tax
£298k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£152k
Fixed Assets
£65k
Debtors
£214k
Cost of Sales
£4.0M
Gross Profit
£214k
Admin Expenses
-£63k
Operating Profit
£298k
Profit After Tax
£306k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 9.74 | +£306k |
| 2021 | 6.36 | -£253k |
| 2020 | 11.95 | +£26k |
| 2019 | 7.15 | +£64k |
| 2018 | 6.82 | — |
Derived from filed accounts. Not audited figures.