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Warren Wright (Ipswich) Limited

01015713

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

MERCHANT HOUSE, IPSWICH, IP4 1JL
Incorporated 25/06/1971

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Abigail Louise Carter

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Mr Robert William Lang

director · Since 16/12/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Richard William Cattermole

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Persons with Significant Control

Mr Richard William Cattermole

75–100% shares
75–100% votes

British · England · Age 81

Manor House, Westerfield Road Westerfield, Ipswich, IP6 9AQ

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2012Registered 31/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2012Registered 28/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2012Registered 13/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 24/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2011Registered 24/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2011Registered 22/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 25/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2009Registered 21/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 23/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2009Registered 23/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2009Registered 07/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2009Registered 07/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 05/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2008Registered 21/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 04/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1983Registered 07/06/1983

CompanyRankvs 27841+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2026

Net Worth

£5.8M

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£339k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£626k

Current Liabilities

£1.7M

Fixed Assets

£7.5M

Debtors

£541k

Cost of Sales

£105k

Admin Expenses

£75k

Profit After Tax

£255k

3avg. employees+2

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38+£255k
20250.27+£390k
20240.22+£415k
20230.16

Derived from filed accounts. Not audited figures.