Back to search

Warman Limited

02219315

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

94 STAMFORD HILL, LONDON, N16 6XS
Incorporated 09/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Shalom Seidenfeld

director · Since 31/12/1991

IMPORTER

BRITISH · UNITED KINGDOM · Age 66

Also on 16 other boards

Persons with Significant Control

Mr Shalom Seidenfeld

25–50% shares

American · England · Age 66

94, Stamford Hill, London, N16 6XS

Notified 31/12/2016

Charges5 outstanding

Charge
outstanding

LENDCO LIMITED

Created 30/03/2021Registered 31/03/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/06/2020Registered 03/06/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/06/2020Registered 03/06/2020
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/08/2005Registered 03/09/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/08/2005Registered 03/09/2005Satisfied 28/05/2020
charge
outstanding

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 26/09/1989Registered 30/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1988Registered 23/05/1988Satisfied 28/05/2020

CompanyRankvs 76102+ SIC 68100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£67k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£96k

Current Liabilities

£186k

Debtors

£85k

2avg. employees

Balance Sheet

Bank loans & overdrafts£247k
Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£335
20240.49-£7k
20230.52+£7k
20220.46+£1k
20210.59
20200.61
20190.16+£2k
20180.24

Derived from filed accounts. Not audited figures.