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M J Warner Limited

01824662

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

EASTERN AVENUE, GLOUCESTERSHIRE, GL4 3BS
Incorporated 14/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David Ryland

secretary · Since 18/03/2022

Mr David Andrew Ryland

director · Since 14/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Warners Trust Plc

75–100% shares

Warners Trust Plc, Eastern Avenue, Gloucester, GL4 3BS

Reg: 00413728 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2006Registered 11/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2001Registered 24/01/2001
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 21/04/1998Registered 24/04/1998Satisfied 11/01/2007
charge
satisfied

PSA WHOLESALE LIMITED

Created 27/09/1994Registered 30/09/1994Satisfied 06/10/1999
charge
satisfied

PSA WHOLESALE LIMITED

Created 12/09/1994Registered 23/09/1994Satisfied 14/01/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1992Registered 17/03/1992

CompanyRankvs 59116+ SIC 99999 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59116M J Warner Limited
32
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

Signed by 01824662 2023-10-01 2024-09-30 01824662 2024-09-30 01824662 core:ShareCapital 2024-09-30 01824662 core:CurrentFinancialIPrepared with Digita Accounts Production Advanced