Warnsgrove Limited
01300711
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/03/1991
BRITISH · UNITED KINGDOM · Age 83
Also on 39 other boards
director · Since 08/03/1991
MARRIED WOMAN
BRITISH · UNITED KINGDOM · Age 83
Also on 39 other boards
Persons with Significant Control
Mr Brian Allan Bailey
English · United Kingdom · Age 89
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 101595+ SIC 82990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£303k
Balance sheet strength
Cash
£570
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£86k
Current Liabilities
£399k
Fixed Assets
£9k
Debtors
£271
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£3k |
| 2024 | 0.22 | -£6k |
| 2023 | 0.23 | -£10k |
| 2022 | 0.30 | -£9k |
| 2021 | 0.31 | -£17k |
| 2020 | 0.32 | -£18k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.