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Warren Park (Ottershaw) Management Limited

03484606

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 THE POTTERIES, CHERTSEY, KT16 0HF
Incorporated 22/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Clive Nicholas

director · Since 23/12/1999

FACILITIES

BRITISH · UNITED KINGDOM · Age 74

Paul Francis Rayner

director · Since 23/12/1999

NATIONAL ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Vincent Thomas Holley

director · Since 23/05/2000

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Ms Fiona Katherine Bailey

director · Since 25/01/2012

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Gavin James Mclaren

director · Since 24/02/2012

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Mr Christopher Saunders

director · Since 09/01/2021

SOLICITOR

BRITISH · ENGLAND · Age 45

CompanyRankvs 6638+ SIC 94990 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House