Watren Limited
04518461
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Mr Martin Mills
British · England · Age 60
Maybush, Church Street, Pershore, WR10 3AQ
Notified 01/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 42+ SIC 42910 peers74
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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 30/09/2024
Net Worth
£412k
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£476k
Current Liabilities
£83k
Fixed Assets
£25k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.74 | +£97k |
| 2023 | 3.70 | +£55k |
| 2022 | 6.53 | +£57k |
| 2021 | 5.00 | +£59k |
| 2020 | 2.74 | +£10k |
| 2019 | 2.57 | +£32k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.