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Warrens Group Limited

02042901

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CORN STORE, BUNTINGFORD, SG9 0RU
Incorporated 01/08/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Dr David Joseph Mckee

director · Since 12/05/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 45

Also on 30 other boards

Mr Christopher Neil Sharwood

director · Since 19/12/2025

IRISH · UNITED KINGDOM · Age 32

Also on 42 other boards

James Mcquaid

director · Since 10/02/2026

IRISH · NORTHERN IRELAND · Age 40

Also on 23 other boards

Persons with Significant Control

Emerald Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Emerald Holdco Limited, The Corn Store, Buntingford, SG9 0RU

Reg: 12253606 · Companies House · Private Company Limited By Shares

Notified 25/10/2022

Former PSCs

Mr Antony Michael Warren

Ceased 20/07/2019

Mr John Adam Ralph Warren

Ceased 20/07/2019

Warrens Group Holdings Ltd

Ceased 25/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/01/2021Registered 01/02/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 31/07/2012Registered 08/08/2012Satisfied 27/07/2016
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 31/07/2012Registered 08/08/2012Satisfied 27/07/2016
charge
satisfied

ACCELERATING GROWTH FUND LIMITED

Created 31/07/2012Registered 07/08/2012Satisfied 09/08/2016
charge
satisfied

J. WHITFIELD · D. J. PAGE · J. E. PAYLING

Created 30/01/1989Registered 03/02/1989Satisfied 13/06/1990

CompanyRankvs 205+ SIC 38210 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205Warrens Group Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£495k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£1.1M

Current Liabilities

£833k

Fixed Assets

£1.6M

Debtors

£972k

19avg. employees+3

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£1.3M
20231.50+£431k
20221.39—

Derived from filed accounts. Not audited figures.