Back to search

Warrens Office Ltd

01613232

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MOORSIDE POINT, WINCHESTER, SO23 7RX
Incorporated 11/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Dominic Talbot Morgan

director · Since 25/10/1991

DEALER PRINCIPAL

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Warrens Office Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Moorside Point, Moorside Road, Winchester, SO23 7RX

Reg: 15954298 · Companies House · Limited Company

Notified 17/10/2024

Former PSCs

Mr Paul Dominic Talbot Morgan

Ceased 17/10/2024

Ms Melanie Jane Churchill

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/04/2021Registered 09/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2016Registered 31/05/2016Satisfied 08/10/2018
charge
satisfied

MEDHOUSE LIMITED

Created 25/04/2002Registered 01/05/2002Satisfied 30/05/2013
charge
satisfied

COUTTS & COMPANY

Created 19/06/1998Registered 30/06/1998Satisfied 04/02/2021

CompanyRankvs 8556+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
8556Warrens Office Ltd
80
How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

£440k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£1.3M

Current Liabilities

£944k

Fixed Assets

£112k

Debtors

£927k

20avg. employees-6

Tax at Year End

Corp tax£86k

Director Loans(2022)

Company owes directors£42k

Balance Sheet

Intangible assets£71k
Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37-£3k—
20231.17+£89k—
20221.05+£8k—
20211.31+£23k—
20201.21+£16k£981k
20191.33-£37k£1.2M
20181.10+£61k—
20161.07——

Derived from filed accounts. Not audited figures.