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Warland Designs Limited

01841542

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BADGERS COPSE, OXFORD, OX14 3BQ
Incorporated 16/08/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Ms Yvonne Jane Castellano

secretary · Since 05/10/2013

Mr Alan John Warland

director · Since 11/03/2021

ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Ms Yvonne Jane Castellano

25–50% shares

British · England · Age 73

7 Badgers Copse, Oxford, OX14 3BQ

Notified 07/04/2016

CompanyRankvs 4713+ SIC 71121 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£0

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£11k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£9k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£32k
20233.05-£5k
20222.20+£7k
20212.37+£5k
20202.84+£2k
20192.74-£4k
20182.60-£519
20172.70

Derived from filed accounts. Not audited figures.