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Warman Building Company Ltd.

03975536

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sally Margaret Warman

secretary · Since 18/04/2000

SECRETARIAL

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Mr Peter David Warman

director · Since 18/04/2000

BUILDER

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sally Margaret Warman

director · Since 18/04/2000

SECRETARIAL

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Warman Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

107 North Street, Martock, TA12 6EJ

Reg: 10242570 · Companies House, United Kingdom · Limited Company

Notified 21/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2006Registered 21/11/2006Satisfied 21/03/2020

CompanyRankvs 1387+ SIC 41100 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1387Warman Building Company Ltd.
85
How is this score calculated?
Financial strength21/25 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.

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

£135k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£256k

Current Liabilities

£108k

Fixed Assets

£23k

Debtors

£160k

6avg. employees-1

Balance Sheet

Assets less current liabilities£171k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£52k
20241.53+£54k
20231.18-£27k
20221.25+£44k
20211.57—

Derived from filed accounts. Not audited figures.