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Warburton Associates Design & Management Limited

03875082

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION, MANCHESTER, M3 7AA
Incorporated 11/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

71111
Architectural activities
74909
Other professional, scientific and technical activities

Officers

Mr Richard Roy Ward

secretary · Since 11/11/1999

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Richard Roy Ward

director · Since 11/11/1999

ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Nicholas Fairhurst Hall

director · Since 16/08/2010

CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Christopher James Groom

director · Since 05/03/2021

CONSTRUCTION CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Rnc Group Limited

75–100% shares
75–100% votes
Appoint directors

The Old Police Station, 62 Chapel Street, Salford, M3 7AA

Reg: 14468309 · England & Wales · Private Limited Company

Notified 16/11/2022

Former PSCs

Mr Richard Roy Ward

Ceased 16/11/2022

Mr Philip Wright Morris

Ceased 24/11/2016

Charges1 outstanding

charge
satisfied

RONALD JUSTIN WARBURTON

Created 11/07/2000Registered 14/07/2000Satisfied 19/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2000Registered 07/01/2000

CompanyRankvs 2924+ SIC 71111 peers
61

Financial strength26th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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 31/12/2024

Net Worth

£42

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£648k

Current Liabilities

£190k

Fixed Assets

£15k

Debtors

£517k

8avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.41
20233.00
20222.96
20212.21
20201.74

Derived from filed accounts. Not audited figures.