Roger Warnes Transport Limited
01857891
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 11 other boards
secretary · Since 31/12/1990
BRITISH · UNITED KINGDOM · Age 76
Also on 11 other boards
director · Since 31/12/1990
HAULIER
BRITISH · UNITED KINGDOM · Age 84
Also on 5 other boards
director · Since 26/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 26/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
director · Resigned 27/02/2017
director · Resigned 06/07/2019
Persons with Significant Control
The Warnes Group Ltd
Great Dunham Hall Great Dunham, King's Lynn, PE32 2LQ
Notified 28/06/2019
Former PSCs
Mrs Anita Mary Warnes
Ceased 28/06/2019
Mr Roger Guy Warnes
Ceased 28/06/2019
Charges2 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
GREAT DUNHAM HALL
KINGS LYNN
CompanyRankvs 2229+ SIC 49410 peers59
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£15.4M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.1M
Fixed Assets
£12.3M
Debtors
£4.8M
Cost of Sales
£12.9M
Admin Expenses
£3.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£1.5M |
| 2024 | 3.03 | +£1.1M |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.