Warren Partners Limited
03658816
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 18/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 18/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 03/02/2025
NONE
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
Persons with Significant Control
Warren Partners Trustees Limited
Octagon Point, 5 Cheapside, London, EC2V 6AA
Reg: 12317172 · England · Limited Company
Notified 20/11/2019
Former PSCs
Joelle Susan Warren
Ceased 20/11/2019
Joelle Susan Warren
Ceased 29/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
JOELLE SUSAN WARREN
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7305+ SIC 82990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£11k
Debtors
£827k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£382k |
| 2024 | 1.65 | -£270k |
| 2023 | 1.81 | +£101k |
| 2022 | 1.39 | +£341k |
| 2020 | 2.07 | -£27k |
| 2019 | 1.79 | +£344k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.