Warrington Sports Holdings Limited
03683966
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 11/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
secretary · Since 01/09/2003
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 17/11/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 21/04/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 21/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Sjm Holdings North Limited
Colwyn Chambers, 19 York Street, Manchester, M2 3BA
Reg: 08765740 · United Kingdom · Company
Notified 01/11/2016
Charges6 outstanding
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CARLSBERG UK LIMITED
CompanyRankvs 2215+ SIC 93199 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to note 1.3 in the financial statements, which details the measures that have been taken to alleviate operating losses and address the working capital requirements of the gr
Key FinancialsYear ending 30/11/2025
Net Worth
£11.2M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.0M
Current Liabilities
£2.4M
Fixed Assets
£13.9M
Debtors
£594k
Cost of Sales
£1.4M
Admin Expenses
£8.8M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
Derived from filed accounts. Not audited figures.