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Warrior Development Co.Limited

00589846

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 LEDRA DRIVE, BOGNOR REGIS, PO21 4PF
Incorporated 03/09/1957

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher John Brooks

director · Since 27/11/2009

BUILDER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Jennifer Susan Ellis

director · Since 27/11/2009

COMPANYDIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Jennifer Susan Ellis

secretary · Since 28/12/2009

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Brooks

Significant control

British · England · Age 65

10 Ledra Drive, Bognor Regis, PO21 4PF

Notified 20/01/2020

Mrs Jennifer Susan Ellis

Significant control

British · England · Age 67

10 Ledra Drive, Bognor Regis, PO21 4PF

Notified 20/01/2020

Former PSCs

Mr Christopher John Brooks

Ceased 20/01/2020

Mrs Jennifer Susan Ellis

Ceased 20/01/2020

Charges4 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2013Registered 19/10/2013Satisfied 27/11/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 03/10/2013Satisfied 27/11/2022
charge
outstanding

LLOYDS BANK PLC

Created 21/04/1983Registered 28/04/1983
charge
outstanding

LLOYDS BANK PLC

Created 25/11/1975Registered 02/12/1975
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1975Registered 29/11/1975
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1971Registered 03/03/1971
charge
satisfied

ELTIE BEATRICE CLARK STEPHEN

Created 03/12/1965Registered 13/12/1965

CompanyRankvs 11965+ SIC 41202 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11965Warrior Development Co.Limited
66
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£2k

Current Liabilities

£163k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr C J Brooks 2 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£12k
20240.32+£34k
20230.19-£69k
20220.07—

Derived from filed accounts. Not audited figures.