Warren Leisure Limited
03765893
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Mark Robert Davies
British · England · Age 46
The Tasting Rooms, High Grosvenor, Bridgnorth, WV15 5PN
Notified 31/01/2023
Former PSCs
Mr Chris Davies
Ceased 31/01/2023
Charges1 outstanding
HSBC BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1390+ SIC 93199 peers66
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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 31/03/2025
Net Worth
£696k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£101k
Current Liabilities
£18k
Fixed Assets
£622k
Debtors
£176
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£10k |
| 2024 | 4.05 | +£73k |
| 2023 | — | -£75k |
| 2022 | 5.21 | +£62k |
| 2021 | 1.57 | +£48k |
| 2020 | 0.34 | +£117k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.