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Warners (Group Sales) Limited

01834150

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MALTINGS, WEST STREET, PE10 9PH
Incorporated 19/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen Aquila Warner B Eng (Hons)

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Stephen Aquila Warner B Eng (Hons)

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mrs Lisa Maria Warner

director · Since 18/05/2026

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Warners Group Publications Plc

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

The Maltings, Manor Lane, Bourne, PE10 9PH

Reg: 02572212 · Companies House · Public Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/06/1990Registered 20/06/1990

CompanyRankvs 9858+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
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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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production