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Warners Group Publications Plc

02572212

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MALTINGS, BOURNE, PE10 9PH
Incorporated 07/01/1991

Compliance

Last accounts

30/09/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Stephen Aquila Warner

secretary

British

Lisa Maria Warner

director · Since 01/10/2009

British

Philip Andrew Warner

director

British

Stephen Aquila Warner

director · Since 22/04/1991

British

Former

Peter Douglas Churchman

director · Resigned 21/01/2004

Jean Elizabeth Warner

director · Resigned 26/07/2012

Michael Warner

director · Resigned 14/10/2007

CompanyRankvs 105+ SIC 58142 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£4.0M

Fixed Assets

£2.7M

Debtors

£1.7M

Profit After Tax

£663k

147avg. employees-2

Tax at Year End

Corp tax£180k
Dividends paid£750k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£51k
20242.28—

Derived from filed accounts. Not audited figures.