A. H. Warren Trust (Property) Limited

03533288

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

23 outstanding charges (-10)

Details

COOMBE FARM, CREWKERNE, TA18 8RR

Incorporated 24/03/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Matthew Tufton

secretary · Since 08/02/2013

director · Since 08/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Matthew John Tufton

director · Since 08/02/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

A H Warren Trust Holdings Limited

75–100% shares

Coombe Farm, Roundham, Crewkerne, TA18 8RR

Reg: 532704 · Companies House · Limited Company

Notified 06/04/2016

Charges23 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 08/11/2021Registered 09/11/2021

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2018Registered 08/12/2018

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999

charge

outstanding

BARCLAYS BANK PLC

Created 16/06/1998Registered 29/06/1998

CompanyRankvs 1244+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.2× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1244A. H. Warren Trust (Property) Limited

89

How is this score calculated?

Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£35.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Debtors

£185k

Profit After Tax

£4.6M

3avg. employees

Balance Sheet

Assets less current liabilities£49.7M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.20	+£4.6M
2024	1.86	+£1.3M
2023	1.48	+£1.5M
2022	0.81	-£98k
2021	0.46	+£2.0M

Derived from filed accounts. Not audited figures.