Warburton Building Services Limited
01422905
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 03/08/2020
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 18/12/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Wbs Holdings Limited
Chandler House, Cumnor Road, Oxford, OX2 9NS
Reg: 15940786 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 16/09/2024
Former PSCs
Mr James Clayton Warburton
Ceased 16/09/2024
Charges1 outstanding
JAMES WARBURTON
BARCLAYS BANK PLC
WILLIAM CLAYTON WARBURTON AND MARGARET ELIZABETH MARY WARBURTON
CompanyRankvs 1785+ SIC 43210 peers62
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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.
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 co
Key FinancialsYear ending 30/11/2024
Turnover
£23.5M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£989k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£7.4M
Current Liabilities
£5.6M
Fixed Assets
£1.2M
Debtors
£720k
Cost of Sales
£18.5M
Gross Profit
£4.9M
Admin Expenses
£4.0M
Operating Profit
£963k
Profit After Tax
£716k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£716k |
| 2023 | 1.20 | +£142k |
| 2022 | 1.17 | +£152k |
| 2021 | 1.17 | +£125k |
| 2020 | 1.21 | +£130k |
| 2019 | 1.18 | +£59k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.