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F.H. Warr & Sons Limited

00582482

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

611 KINGS ROAD, SW6 2EL
Incorporated 17/04/1957

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

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 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 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 strength25/25 pts

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

Employees15/15 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 31/07/2025

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

18avg. employees

Tax at Year End(2021)

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£0
20254.36-£1.8M
20241.40+£3.2M
20211.30

Derived from filed accounts. Not audited figures.