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M.J. Warner (Holdings) Limited

01406144

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

FIRST FLOOR 99, HITCHIN, SG5 1NQ
Incorporated 19/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Margaret Joan Greener

secretary · Since 18/05/1991

BRITISH

Also on 3 other boards

Maurice John Warner

director · Since 18/05/1991

MOTOR ENGINEER

ENGLISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Maurice John Warner

75–100% shares

British · England · Age 82

First Floor 99, Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1987Registered 13/07/1987Satisfied 12/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1983Registered 08/03/1983Satisfied 19/10/2010

CompanyRankvs 40861+ SIC 70229 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40861M.J. Warner (Holdings) Limited
66
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£52k

Current Liabilities

£45k

Fixed Assets

£15k

Debtors

£42k

1avg. employees

Tax at Year End

Corp tax£378
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£686
20231.11+£4k
20221.00—

Derived from filed accounts. Not audited figures.