Warrant Investments Plc

02911522

active

Public Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Loss before tax (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
17 outstanding charges (-10)

Details

ONE WELLSTONES, HERTFORDSHIRE, WD17 2AE

Incorporated 22/03/1994

Compliance

Last accounts

31/10/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

82990

Other business support service activities

Officers

Mr Jeremy Laurence Stevens

secretary · Since 22/03/1994

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 31 other boards

Mr Anthony Ian Fine

director · Since 22/03/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Jeremy Laurence Stevens

director · Since 22/03/1994

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 31 other boards

Persons with Significant Control

Mr Jeremy Laurence Stevens

25–50% shares

British · United Kingdom · Age 67

One Wellstones, Hertfordshire, WD17 2AE

Notified 30/06/2016

Mr Anthony Ian Fine

Significant control

British · England · Age 88

One Wellstones, Hertfordshire, WD17 2AE

Notified 30/06/2016

Charges17 outstanding

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 28/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

LLOYDS BANK PLC

Created 12/06/2024Registered 18/06/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024

Charge

satisfied

SANTANDER UK PLC

Created 21/04/2023Registered 25/04/2023Satisfied 13/06/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2018Registered 20/11/2018Satisfied 08/05/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2018Registered 20/11/2018Satisfied 13/06/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2018Registered 20/11/2018Satisfied 14/06/2024

Charge

satisfied

SANTANDER UK PLC

Created 25/09/2017Registered 26/09/2017Satisfied 14/06/2024

Charge

satisfied

SANTANDER UK PLC

Created 12/06/2015Registered 17/06/2015Satisfied 13/06/2024

Charge

satisfied

SANTANDER UK PLC

Created 16/12/2014Registered 19/12/2014Satisfied 13/06/2024

charge

satisfied

SANTANDER UK PLC

Created 28/01/2013Registered 06/02/2013Satisfied 18/06/2024

charge

satisfied

BANK OF SCOTLAND PLC

Created 22/01/2003Registered 26/01/2011Satisfied 19/06/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/05/2006Registered 23/05/2006Satisfied 27/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/05/2006Registered 23/05/2006Satisfied 29/11/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/03/2006Registered 06/04/2006Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 23/07/1998Registered 29/03/2006Satisfied 19/06/2015

charge

satisfied

BRISTOL & WEST PLC

Created 27/09/2000Registered 29/03/2006Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 20/04/2001Registered 29/03/2006Satisfied 19/06/2015

charge

satisfied

BRISTOL & WEST PLC

Created 22/07/1998Registered 29/03/2006Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 27/11/2001Registered 29/03/2006Satisfied 19/06/2015

charge

satisfied

BRISTOL & WEST PLC

Created 29/05/2003Registered 29/03/2006Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 18/08/1999Registered 29/03/2006Satisfied 23/04/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/04/2005Registered 29/03/2006Satisfied 19/06/2015

charge

satisfied

BRISTOL & WEST PLC

Created 13/03/2003Registered 29/03/2006Satisfied 23/04/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/05/2005Registered 17/05/2005Satisfied 19/06/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/05/2005Registered 17/05/2005Satisfied 01/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/2003Registered 01/02/2003Satisfied 19/06/2015

charge

satisfied

BRISTOL & WEST PLC

Created 22/01/2003Registered 28/01/2003Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 22/01/2003Registered 28/01/2003Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 22/01/2003Registered 28/01/2003Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 22/01/2003Registered 28/01/2003Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 22/01/2003Registered 28/01/2003Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 22/01/2003Registered 28/01/2003Satisfied 23/04/2015

charge

satisfied

BRISTOL & WEST PLC

Created 28/11/2001Registered 05/12/2001Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 28/11/2001Registered 05/12/2001Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 28/09/2001Registered 02/10/2001Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 28/09/2001Registered 02/10/2001Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 05/07/2000Registered 07/07/2000Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 05/07/2000Registered 07/07/2000Satisfied 19/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1999Registered 02/07/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 21/06/1999Registered 24/06/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 21/06/1999Registered 24/06/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 06/05/1999Registered 12/05/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 06/05/1999Registered 12/05/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 09/04/1999Registered 13/04/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 09/04/1999Registered 13/04/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 19/02/1999Registered 24/02/1999Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 19/02/1999Registered 24/02/1999Satisfied 19/12/2014

charge

satisfied

ANTHONY IAN FINE

Created 05/02/1999Registered 11/02/1999Satisfied 10/04/2003

charge

satisfied

BRISTOL & WEST PLC

Created 11/11/1998Registered 17/11/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 11/11/1998Registered 17/11/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 09/11/1998Registered 10/11/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 09/11/1998Registered 10/11/1998Satisfied 19/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/1998Registered 24/09/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 01/09/1998Registered 05/09/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 01/09/1998Registered 05/09/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 24/07/1998Registered 06/08/1998Satisfied 19/12/2014

charge

satisfied

BRISTOL & WEST PLC

Created 24/07/1998Registered 06/08/1998Satisfied 19/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/06/1998Registered 20/06/1998Satisfied 19/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/1997Registered 21/10/1997Satisfied 19/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1997Registered 14/10/1997Satisfied 19/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1997Registered 14/10/1997Satisfied 19/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/1997Registered 19/04/1997Satisfied 03/01/2003

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 26/03/1997Registered 28/03/1997Satisfied 19/12/2014

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1996Registered 30/05/1996Satisfied 05/01/1999

charge

satisfied

ANTHONY IAN FINE · IAN HENRY WILSON · BRIAN CHARLES MELOY · LEGAL & GENERAL INSURANCE SOCIETY LIMITED

Created 11/03/1996Registered 20/03/1996Satisfied 23/05/1997

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1995Registered 15/11/1995Satisfied 05/01/1999

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1995Registered 07/11/1995Satisfied 11/06/1998

charge

satisfied

ANTHONY IAN FINE · BRIAN CHARLES MELOY · LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED · IAN HENRY WILSON

Created 04/05/1994Registered 07/05/1994Satisfied 24/12/1996

charge

satisfied

IAN HENRY WILSON · ANTHONY IAN FINE · BRIAN CHARLES MELOY · LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 19/04/1994Registered 20/04/1994Satisfied 24/12/1996

charge

satisfied

ANTHONY IAN FINE · IAN HENRY WILSON · LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED · BRIAN CHARLES MELOY

Created 19/04/1994Registered 20/04/1994Satisfied 24/12/1996

charge

satisfied

BRIAN CHARLES MELOY · IAN HENRY WILSON · ANTHONY IAN FINE · LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 19/04/1994Registered 20/04/1994Satisfied 24/12/1996

CompanyRankvs 619+ SIC 82990 peers
69

Financial strength100th percentile among SIC peers · 25/25

Employees91th percentile among SIC peers · 14/15

LiquidityCurrent ratio 5.59× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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619Warrant Investments Plc

89

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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

erties, which mitigates exposure to any single asset. The Directors take a long-term view of property values and do not consider short-term fluctuations to impact the Group’s ability to continue as a going concern. Liquidity Risk Liquidity risk arises from the Group’s management of working capital and its financing arrangements. The Group manages liquidity risk by: maintaining adequate cash balanc

Key FinancialsYear ending 31/10/2025

Net Worth

£17.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£603k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£1000k

Fixed Assets

£23.1M

Debtors

£3.5M

Admin Expenses

£1.4M

Profit After Tax

-£551k

5avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£390k

Balance Sheet

Intangible assets£0

Bank loans & overdrafts£11.7M

Assets less current liabilities£27.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.59	-£551k
2024	7.10	+£510k
2023	0.45	-£92k
2021	2.39	—

Derived from filed accounts. Not audited figures.