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Warrant Securities Limited

03244159

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ONE WELLSTONES, HERTFORDSHIRE, WD17 2AE
Incorporated 30/08/1996

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Ian Fine

secretary · Since 16/09/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mr Anthony Ian Fine

director · Since 16/09/1996

SURVEYOR

BRITISH · ENGLAND · Age 88

Also on 5 other boards

Mr Jeremy Laurence Stevens

director · Since 16/09/1996

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Warrant Investments Plc

75–100% shares
75–100% votes

One, Wellstones, Watford, WD17 2AE

Reg: 02911522 · Uk · Plc

Notified 16/12/2024

Former PSCs

Mr Jeremy Laurence Stevens

Ceased 16/12/2024

Mr Anthony Ian Fine

Ceased 16/12/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/06/2024Registered 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

SANTANDER UK PLC

Created 21/08/2015Registered 27/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2010Registered 24/06/2010Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/07/2006Registered 04/08/2006Satisfied 29/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/04/2005Registered 04/05/2005Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/04/2005Registered 26/04/2005Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 29/05/2003Registered 04/06/2003Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 29/05/2003Registered 04/06/2003Satisfied 19/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 13/03/2003Registered 18/03/2003Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 13/03/2003Registered 18/03/2003Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/2003Registered 01/02/2003Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/2003Registered 01/02/2003Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 27/11/2001Registered 04/12/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 27/11/2001Registered 04/12/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 12/11/2001Registered 14/11/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 12/11/2001Registered 14/11/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 21/08/2001Registered 25/08/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 21/08/2001Registered 25/08/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 24/07/2001Registered 31/07/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 24/07/2001Registered 31/07/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 19/06/2001Registered 29/06/2001Satisfied 13/09/2006
charge
satisfied

BRISTOL & WEST PLC

Created 19/06/2001Registered 29/06/2001Satisfied 13/09/2006
charge
satisfied

BRISTOL & WEST PLC

Created 20/04/2001Registered 27/04/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 20/04/2001Registered 27/04/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 06/02/2001Registered 08/02/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 06/02/2001Registered 08/02/2001Satisfied 27/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2001Registered 30/01/2001Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 27/09/2000Registered 03/10/2000Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 27/09/2000Registered 03/10/2000Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 17/08/2000Registered 19/08/2000Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 18/08/2000Registered 19/08/2000Satisfied 03/01/2003
charge
satisfied

BRISTOL & WEST PLC

Created 29/02/2000Registered 07/03/2000Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 29/02/2000Registered 07/03/2000Satisfied 27/08/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 13/09/1999Registered 16/09/1999Satisfied 03/01/2003
charge
satisfied

BRISTOL & WEST PLC

Created 18/08/1999Registered 20/08/1999Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 18/08/1999Registered 20/08/1999Satisfied 27/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1999Registered 10/04/1999Satisfied 03/01/2003
charge
satisfied

ANTHONY IAN FINE

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

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1998Registered 22/10/1998Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 23/07/1998Registered 28/07/1998Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 23/07/1998Registered 28/07/1998Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 22/07/1998Registered 24/07/1998Satisfied 27/08/2015
charge
satisfied

BRISTOL & WEST PLC

Created 22/07/1998Registered 24/07/1998Satisfied 27/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1997Registered 30/12/1997Satisfied 27/03/1999

CompanyRankvs 85326+ SIC 82990 peers
29

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
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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85326Warrant Securities Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

-£981k

Working capital

Current Assets

£143k

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£14k

Admin Expenses

£142k

Profit After Tax

£39k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13
20240.05
20230.11
20220.11
20210.08

Derived from filed accounts. Not audited figures.