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David Warnes & Co.Limited

00790002

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

POND FARM, LOWESTOFT, NR33 8HF
Incorporated 30/01/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Graham William Warnes

secretary · Since 23/11/1991

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Graham William Warnes

director · Since 14/05/2004

FARMER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Jonathan Warnes

director · Since 14/05/2004

FARMER

BRITISH · UNITED KINGDOM · Age 73

Mrs Julie Ann Warnes

director · Since 01/08/2019

NONE

BRITISH · ENGLAND · Age 66

Mrs Wilma Anderson Warnes

director · Since 01/08/2019

NONE

BRITISH · ENGLAND · Age 65

Mr Simon Jonathan Warnes

director · Since 10/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Graham William Warnes

Significant control

British · England · Age 72

Pond Farm, Lowestoft, NR33 8HF

Notified 06/04/2016

Mr Jonahan David Warnes

Significant control

British · England · Age 73

Pond Farm, Lowestoft, NR33 8HF

Notified 06/04/2016

CompanyRankvs 1799+ SIC 01110 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 22.26× · 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 strength9/25 pts

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

Employees1/15 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 05/04/2025

Net Worth

£243k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£186k

Current Liabilities

£8k

Fixed Assets

£66k

Debtors

£10k

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.26-£593
202412.50+£22k
202312.99-£54k
202210.98+£31k
20219.14+£27k
202034.44+£3k
201922.38

Derived from filed accounts. Not audited figures.