Warners Of Gloucester Limited
02028470
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 04/10/2012
DEALER PRINCIPLE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 14/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 09/10/2020
SALES & MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
secretary · Since 18/03/2022
Persons with Significant Control
Warners Trust Plc
Warners Trust Plc, Eastern Avenue, Gloucester, GL4 3BS
Reg: 00413728 · England & Wales · Limited Company
Notified 06/04/2016
Charges8 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED.
LLOYDS BANK PLC
PSA WHOLESALE LIMITED
LLOYDS BANK PLC
CompanyRankvs 507+ SIC 45111 peers55
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Turnover
£29.8M
Annual revenue
Net Worth
£480k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
£527k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.3M
Fixed Assets
£343k
Debtors
£1.9M
Cost of Sales
£26.4M
Gross Profit
£3.4M
Admin Expenses
£3.1M
Profit After Tax
£79k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£79k |
| 2024 | 1.05 | — |
Derived from filed accounts. Not audited figures.