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Warenne Gate Management Company Limited

03338008

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 RIDGEMOUNT WAY, REDHILL, RH1 6JT
Incorporated 21/03/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Doctor Terence John Bale

director · Since 26/02/2003

OIL COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Richard James Medley

director · Since 06/06/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Justin Michael Edward Skinner

director · Since 23/01/2010

ACTUARY

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Miriam Jane Plater

director · Since 15/06/2017

HR SPECIALIST

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew Glynn Wright

director · Since 21/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Peter Gavin Thompson

director · Since 21/01/2018

PILOT

BRITISH · ENGLAND · Age 60

Mr Darren Wayne Audet

director · Since 21/01/2018

PILOT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sally Ann Hazell

director · Since 21/01/2018

RETIRED

BRITISH · ENGLAND · Age 83

Mr Martin Thompson

director · Since 21/01/2018

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 59

Ms Diane Elizabeth Brown

secretary · Since 27/05/2020

Mrs Katie Louisa France

director · Since 15/09/2025

ACTUARY

BRITISH · ENGLAND · Age 39

Mr Christian Walker

director · Since 15/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Adam Holland

director · Since 15/09/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 44

CompanyRankvs 87400+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8740Warenne Gate Management Company Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£961

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.08+£1k
202312.95+£2k
202213.69+£2k
202111.13—

Derived from filed accounts. Not audited figures.