Roger Warnes Transport Limited
01857891
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Anita Mary Warnes
secretary
British
Ian Barclay
director · Since 17/01/2017
British
Gavin Greer
director · Since 23/12/2024
British
Anita Mary Warnes
director
British
Benjamin Roger Warnes
director · Since 26/04/2018
British
Roger Guy Warnes
director
British
Timothy John Warnes
director · Since 26/04/2018
British
Former
Neville Richard Alderton
director · Resigned 06/07/2019
Andrew Maurice Wall
director · Resigned 27/02/2017
CompanyRankvs 31890+ SIC 49410 peers69
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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
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 | +£5.8M |
| 2017 | 1.13 | — |
Derived from filed accounts. Not audited figures.