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N J Warren Limited

03922272

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 09/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Miss Susan Jane Harrison

secretary · Since 11/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Miss Susan Jane Harrison

director · Since 11/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Nigel James Warren

director · Since 11/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nigel James Warren

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Overleigh Lodge, 45a Overleigh, Street, BA16 0TR

Notified 06/04/2016

CompanyRankvs 42527+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity6/20 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.

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

-£216k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£391k

Current Liabilities

£688k

Fixed Assets

£121k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£176k
Signed by Mr Nigel Warren 12th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£419k
20242.46-£28k
20232.34+£62k
20223.23+£36k
20213.18-£31k
20203.64+£18k
20194.00—

Derived from filed accounts. Not audited figures.