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Warren Garden Services Limited

03682426

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

58 DUDLEY CLOSE DUDLEY CLOSE, BORDON, GU35 9PY
Incorporated 11/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Andrew John Bridgman

director · Since 09/02/1999

GARDENER

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew John Bridgman

75–100% shares
Appoint directors

English · England · Age 59

58 Dudley Close, Dudley Close, Bordon, GU35 9PY

Notified 01/06/2016

CompanyRankvs 1223+ SIC 02400 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the existence of material uncertainty and the company's ability to continue as a going concern. However, the director has confirmed his continuing financial support and will not seek repayment of amounts owed and will provide further financial support as necessary to enable the company to meet

Key FinancialsYear ending 31/12/2024

Net Worth

-£173k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£4k

Current Liabilities

£185k

Fixed Assets

£8k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£173k
Signed by A Bridgman 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£11k
20230.03-£42k
20220.13-£27k
20210.26-£4k
20200.18-£29k
20190.44-£3k
20180.44—

Derived from filed accounts. Not audited figures.