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A.W. Warner & Sons Limited

00759640

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GUILTON LODGE,, CANTERBURY,, CT3 2HS
Incorporated 02/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
45200
Maintenance and repair of motor vehicles

Officers

Marina Edith Warner

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 91

Mr Alan William Warner

director · Since 26/08/1999

FARMER

BRITISH · ENGLAND · Age 65

Rachel Ann Smith

secretary · Since 14/07/2025

Also on 1 other board

Rachel Ann Smith

director · Since 14/07/2025

CAREERS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan William Warner

75–100% shares
75–100% votes

British · England · Age 65

Guilton Lodge, Guilton, Canterbury, CT3 2HS

Notified 06/04/2016

Former PSCs

Mr Anthony Herbert Warner

Ceased 18/05/2026

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1994Registered 04/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1987Registered 11/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1985Registered 05/12/1985
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 23/01/1976Registered 06/02/1976

CompanyRankvs 228+ SIC 01110 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£123k

Fixed Assets

£1.9M

Debtors

£71k

6avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.59+£126k
20239.04+£57k
202213.47+£176k
202124.12+£77k
202015.85+£123k
201922.22+£141k
20187.00—

Derived from filed accounts. Not audited figures.