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Warren House Investments Limited

02928585

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15 HEADLEY ROAD, WOODLEY, BERKSHIRE, RG5 4JB
Incorporated 13/05/1994

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Steven Russell Hicks

director · Since 29/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Jamie Mills

secretary · Since 15/08/2022

Also on 1 other board

Mr Jamie Mills

director · Since 15/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Hicks Holdings (Woodley) Ltd

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

15, Headley Road, Reading, RG5 4JB

Reg: 01428331 · Registered In England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 12/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 12/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2002Registered 05/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1995Registered 27/10/1995

CompanyRankvs 39944+ SIC 41202 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39944Warren House Investments Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£18k

Current Liabilities

£85k

Fixed Assets

£32k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£12k
20210.58+£19k
20200.58-£6k
20190.58—

Derived from filed accounts. Not audited figures.