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Warrenden Limited

03380882

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, HARROW, HA1 1BH
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Albert Cooper

director · Since 03/07/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 91

Mr David Charles Cooper Ba Hons Bsc Hons

director · Since 03/11/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Jonathan Michael Cooper

secretary · Since 31/03/2016

Also on 1 other board

Mr Jonathan Michael Cooper

director · Since 31/03/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 06/02/2015Satisfied 28/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2014Registered 05/01/2015Satisfied 28/10/2020

CompanyRankvs 55634+ SIC 68209 peers
62

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55634Warrenden Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£7

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£31k

Current Liabilities

£14k

Fixed Assets

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by 03380882 2024-07-01 2025-06-30 03380882 2025-06-30 03380882 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19—
20252.19—
20244.93+£1k
20234.48+£11k
20223.77+£11k
20216.58-£63k
20201.90+£3k
20192.36—

Derived from filed accounts. Not audited figures.