The Midcounties Wr2 Limited

01282570

active

ltd

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

Central House, Queen Street, Lichfield, WS13 6QD

Incorporated 20/10/1976

Previously known as

Warners Retail Limited · until 02/12/2019

Midcounties Wr2 Limited · until 13/11/2019

Warners Retail Limited · until 25/10/2019

Warners Motors (Leasing) Limited · until 26/04/1999

Mitton Manor Garage Limited · until 31/12/1978

Compliance

Last accounts

25/01/2025

dormant

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47110

Retail sale in non-specialised stores with food, beverages or tobacco predominating

47300

Retail sale of automotive fuel in specialised stores

Officers

Vivian Stanley Woodell

director · Since 10/01/2020

British · England · Age 64

Irene Louise Kirkman

director · Since 13/10/2020

British · England · Age 73

Paul James Mather

director · Since 29/10/2025

British · England · Age 67

Ian Mark Adderley

secretary · Since 18/05/2026

Former

Norman Harold Warner

director · Resigned 15/04/1993

John Jefferson Warner

secretary · Resigned 30/09/1998

John Jefferson Warner

director · Resigned 10/01/2002

Michael David Warner

director · Resigned 25/11/2019

Anita Helen Jenkins

secretary · Resigned 25/11/2019

Guy David Warner

director · Resigned 25/11/2019

Melanie Ann Warner

director · Resigned 25/11/2019

director · Resigned 10/01/2020

Peter Mark Dubois

director · Resigned 10/01/2020

Gary William Hayes

director · Resigned 13/10/2020

director · Resigned 13/10/2020

director · Resigned 13/10/2020

Patrick Hugo Gray

director · Resigned 13/10/2020

Kathryn Elizabeth Petersen

director · Resigned 14/10/2021

Stephen Raymond Allsopp

director · Resigned 14/10/2021

director · Resigned 19/10/2022

Clive Leon Booker

director · Resigned 19/10/2022

director · Resigned 19/10/2023

Matthew David Nigel Lane

director · Resigned 09/10/2024

Evelyne Godfrey

director · Resigned 09/10/2024

Fiona Anne Ravenscroft

director · Resigned 24/02/2025

Barbara Ann Rainford

director · Resigned 24/02/2025

director · Resigned 24/02/2025

Eleanor Frances Boyle

director · Resigned 24/02/2025

Helen Rita Wiseman

director · Resigned 24/02/2025

Bernadette Connor

director · Resigned 24/02/2025

Paul James Mather

director · Resigned 24/02/2025

Nicholas Milton

director · Resigned 24/02/2025

Stephen Charles Hawksworth

director · Resigned 24/02/2025

Harvey Spencer Griffiths

director · Resigned 24/02/2025

Amanda Jane Davis

director · Resigned 24/02/2025

Janson Stuart Woodall

director · Resigned 24/02/2025

Callum Michael Dunne

director · Resigned 25/02/2025

Heather Adele Richardson

director · Resigned 29/10/2025

secretary · Resigned 26/01/2026

Andrew David Seddon

secretary · Resigned 23/03/2026

Simon Richard Plunkett

secretary · Resigned 18/05/2026

Persons with Significant Control

The Midcounties Wr1 Limited

Significant control

significant-influence-or-control-as-trust

Co-Operative House, Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA

Reg: 08185378 · Companies House · Private Limited Company

Notified 14/01/2020

Former PSCs

Warners Retail Group

Ceased 10/01/2020

Charges0 outstanding

Charge

satisfied

HSBC BANK PLC

Created 29/11/2017Registered 04/12/2017Satisfied 02/12/2019

Charge

satisfied

HSBC BANK PLC

Created 24/01/2017Registered 03/02/2017Satisfied 11/04/2019

Charge

satisfied

HSBC BANK PLC

Created 10/06/2015Registered 10/06/2015Satisfied 02/12/2019

Charge

satisfied

HSBC BANK PLC

Created 10/06/2015Registered 10/06/2015Satisfied 11/04/2019

Charge

satisfied

HSBC BANK PLC

Created 10/06/2015Registered 10/06/2015Satisfied 11/04/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 24/12/2014Satisfied 30/06/2015

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2013Registered 12/06/2013Satisfied 30/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2012Registered 28/06/2012Satisfied 30/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2007Registered 16/06/2007Satisfied 30/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 17/11/2005Satisfied 30/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2005Registered 31/08/2005Satisfied 30/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2005Registered 27/08/2005Satisfied 30/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2005Registered 27/08/2005Satisfied 30/06/2015

charge

satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 20/09/1991Registered 23/09/1991Satisfied 17/08/2005

charge

satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 04/08/1987Registered 06/08/1987Satisfied 17/08/2005

charge

satisfied

FORWARD TRUST LIMITED

Created 03/07/1987Registered 06/07/1987Satisfied 17/08/2005

Change History

status → active

2026-06-10

Active

type → ltd

2026-06-10

Private Limited Company

address line1 → Central House

2026-06-10

CENTRAL HOUSE

post town → Lichfield

2026-06-10

LICHFIELD

officer appointed → ADDERLEY, Ian Mark

2026-06-10

officer appointed → KIRKMAN, Irene Louise

2026-06-10

officer appointed → MATHER, Paul James

2026-06-10

officer appointed → WOODELL, Vivian Stanley

2026-06-10

CompanyRankvs 2731+ SIC 47110 peers
65

Financial strength94th percentile among SIC peers · 24/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.82× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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2731The Midcounties Wr2 Limited

71

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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 25/11/2019

Turnover

£24.9M

Annual revenue

Net Worth

£184k

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£431k

Bottom line earnings

Net Current Assets

-£277k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£487k

Debtors

£461k

Cost of Sales

£19.1M

Gross Profit

£5.8M

Admin Expenses

£5.3M

Operating Profit

£541k

Profit After Tax

£298k

217avg. employees

Tax at Year End

Dividends paid-£310k

People Costs

Wages & salaries£2.4M

NI contributions£115k

Balance Sheet

Intangible assets£13k

Bank loans & overdrafts£496k

Assets less current liabilities£210k

Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

Year	Current Ratio
2019	0.82

Derived from filed accounts. Not audited figures.