F.H. Warr & Sons Limited
00582482
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
John Frederick Warr
director
British
Former
Patricia Delia Wyatt
secretary · Resigned 02/04/2025
Frederick Howard Warr
director · Resigned 31/01/2008
Robert Warr
director · Resigned 02/04/2025
CompanyRankvs 105+ SIC 45400 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£891k
Fixed Assets
£52k
Debtors
£17k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2025 | 4.36 | -£1.8M |
| 2024 | 1.40 | +£3.2M |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.