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Warren Moat Limited

00633395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 23/07/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen Reginald James

secretary · Since 06/02/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Stephen Reginald James

director · Since 16/04/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Mr David Laurence Wilkinson

director · Since 08/04/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

CompanyRankvs 683+ SIC 98000 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£8k

Fixed Assets

£102

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24-£2k
20234.21+£5k
20223.31+£0
20223.31-£374
20215.98+£3k
20208.47+£2k
20193.57+£7k
20185.68+£3k
20164.63

Derived from filed accounts. Not audited figures.