Warrens Hall Construction Co. Limited
01921370
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 07/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
secretary · Since 08/10/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 19/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Clive Smith
British · England · Age 77
8, Ashley Close, Stourbridge, DY8 3AF
Notified 06/04/2016
CompanyRankvs 2472+ SIC 41201 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£753k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£237k
Current Liabilities
£17k
Fixed Assets
£535k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.98 | +£13k |
| 2024 | 7.18 | +£29k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.