Warners Of Tewkesbury Limited
01702607
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/03/2022
director · Since 27/02/2025
RETIRED
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 12/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Owen Edward Parker
British · England · Age 80
Eastern Avenue, Gloucestershire, GL4 3BS
Notified 24/01/2017
Warners Trust Plc
Warners Trust Plc, Eastern Avenue, Gloucester, GL4 3BS
Reg: 0413728 · England And Wales · Public Limited Company
Notified 25/01/2017
Charges3 outstanding
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CompanyRankvs 80468+ SIC 68209 peers36
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£68k
Annual revenue
Net Worth
£993k
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£68k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
—
Current Liabilities
£23k
Admin Expenses
£39
Profit After Tax
£54k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£13k | — |
| 2019 | 1.70 | — | £262k |
Derived from filed accounts. Not audited figures.