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Warners Fishmerchants Limited

01580642

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 DECOY BANK NORTH, DONCASTER, DN4 5JR
Incorporated 17/08/1981

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Gary Warner

director · Since 01/10/2000

FISH MERCHANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jacob Bryan Warner

director · Since 21/01/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Gary Warner

75–100% votes

British · England · Age 60

Unit 5, Decoy Bank North, Doncaster, DN4 5JR

Notified 24/08/2016

Charges2 outstanding

Charge
satisfied

ROWANMOOR TRUSTEES LIMITED · GARY WARNER

Created 10/04/2014Registered 25/04/2014Satisfied 10/09/2019
charge
outstanding

BANK OF SCOTLAND PLC

Created 02/04/2012Registered 06/04/2012
charge
outstanding

BANK OF SCOTLAND PLC

Created 03/04/2008Registered 05/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 08/02/2005Satisfied 14/05/2011
charge
satisfied

HSBC BANK PLC

Created 19/08/2002Registered 22/08/2002Satisfied 14/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1983Registered 19/06/1983Satisfied 14/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1983Registered 26/05/1983Satisfied 14/04/2005

CompanyRankvs 124+ SIC 46380 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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124Warners Fishmerchants Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£69.7M

Annual revenue

Net Worth

£9.0M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£19.2M

Current Liabilities

£11.3M

Fixed Assets

£1.6M

Debtors

£4.9M

Cost of Sales

£63.6M

Gross Profit

£6.1M

Admin Expenses

£2.3M

Operating Profit

£2.3M

Profit After Tax

£1.7M

32avg. employees+2

Tax at Year End

Corp tax£574k
Dividends paid£27k

People Costs

Wages & salaries£2.6M
NI contributions£328k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£1.7M
20241.62—

Derived from filed accounts. Not audited figures.