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Warren & Wignall Limited

01740567

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILL, LEYLAND LANE, PR26 8PH
Incorporated 19/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Jonathan Warren

director · Since 15/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Beverley Warren

director · Since 22/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr James Jonathan Warren

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Peter Jonathan Warren

50–75% shares
50–75% votes

British · United Kingdom · Age 66

The Mill, Leyland Lane, PR26 8PH

Notified 06/04/2016

Mrs Beverley Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Mill, Leyland Lane, PR26 8PH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2016Registered 16/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2016Registered 24/11/2016
charge
satisfied

HSBC BANK PLC

Created 21/06/2004Registered 25/06/2004Satisfied 15/11/2016
charge
satisfied

HSBC BANK PLC

Created 24/05/2004Registered 27/05/2004Satisfied 15/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1994Registered 20/06/1994Satisfied 14/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1983Registered 24/11/1983Satisfied 07/03/1992

CompanyRankvs 3719+ SIC 74909 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/08/2025

Net Worth

£187k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£174k

Current Liabilities

£136k

Fixed Assets

£321k

Debtors

£3k

8avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£10k
20241.44+£29k
20231.30-£20k
20221.84+£4k
20211.71+£6k
20201.50+£14k
20192.16+£30k
20181.40

Derived from filed accounts. Not audited figures.