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Warneford Properties Limited

01979323

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 17/01/1986

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Emma Hardyment

director · Since 01/03/1986

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Archibald Anthony Hardyment

director · Since 03/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr William Richard Hardyment B A Hons

director · Since 01/12/2006

PROPERTY

BRITISH · ENGLAND · Age 43

Mr John Jabez Hardyment

secretary · Since 16/02/2017

Persons with Significant Control

Mr William Richard Hardyment

Significant control

British · England · Age 43

33, Oberstein Road, London, SW11 2AE

Notified 01/01/2020

Former PSCs

Mr John Jabez Hardyment

Ceased 01/01/2020

Charges12 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2003Registered 04/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1997Registered 17/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1997Registered 12/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1993Registered 06/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1992Registered 27/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1992Registered 03/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1992Registered 03/11/1992
charge
outstanding

LLOYDS BANK PLC

Created 28/02/1992Registered 19/03/1992
charge
outstanding

LLOYDS BANK PLC

Created 12/09/1989Registered 13/09/1989
charge
outstanding

LLOYDS BANK PLC

Created 05/08/1988Registered 25/08/1988
charge
outstanding

LLOYDS BANK PLC

Created 16/02/1987Registered 17/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 20/12/1986Registered 07/01/1987

CompanyRankvs 20430+ SIC 41100 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£518k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£79k

Current Liabilities

£121k

Fixed Assets

£560k

1avg. employees

Balance Sheet

Assets less current liabilities£518k
Signed by Mrs Emma Hardyment 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£42k
20241.00+£33k
20230.89

Derived from filed accounts. Not audited figures.