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Ken Warne Limited

01231879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

17/19 CLEVELAND TCE., DL3 7HD
Incorporated 31/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kevin Anthony Warne

director · Since 31/10/1991

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Peter David Warne

director · Since 31/10/1991

EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Kevin Anthony Warne

secretary · Since 01/01/2001

SUPERMARKET DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Kevin Anthony Warne

25–50% shares
25–50% votes

British · United Kingdom · Age 71

17/19, Cleveland Terrace, Darlington, DL3 7HD

Notified 06/04/2016

Mr Peter David Warne

25–50% shares
25–50% votes

British · England · Age 73

17/19, Cleveland Terrace, Darlington, DL3 7HD

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1999Registered 24/12/1999
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/1998Registered 17/02/1998
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/1998Registered 17/02/1998
charge
outstanding

NORTHERN ROCK PLC

Created 30/01/1998Registered 17/02/1998
charge
outstanding

LLOYDS BANK PLC

Created 25/01/1993Registered 29/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 09/12/1992Registered 12/12/1992
charge
outstanding

LLOYDS BANK PLC

Created 18/11/1992Registered 03/12/1992
charge
outstanding

UCB BANK PLC

Created 06/11/1992Registered 19/11/1992
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/1992Registered 21/10/1992
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/1992Registered 21/10/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/10/1992Registered 15/10/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/10/1992Registered 15/10/1992
charge
satisfied

UCB BANK PLC

Created 17/11/1989Registered 24/11/1989Satisfied 17/11/1992
charge
outstanding

UCB BANK PLC

Created 17/11/1989Registered 24/11/1989

CompanyRankvs 18950+ SIC 47190 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£723k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£590k

Current Liabilities

£493k

Fixed Assets

£724k

Debtors

£33k

11avg. employees-8

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£147k
Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£22k
20231.24+£51k
20221.17-£36k
20211.15+£125k
20200.97+£50k
20190.89+£2k
20180.90—

Derived from filed accounts. Not audited figures.