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Philip Warren & Son Ltd

04526741

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 DUNHEVED COURT PENNYGILLAM WAY, LAUNCESTON, PL15 7ED
Incorporated 05/09/2002

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Ian David Warren

director · Since 05/09/2002

BUTCHER

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Margaret Joan Warren

director · Since 05/09/2002

BUTCHER

BRITISH · UNITED KINGDOM · Age 73

Philip David Warren

director · Since 05/09/2002

BUTCHER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Ria Louise Miselta Rice

director · Since 15/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Karenza Mary Warren

secretary · Since 01/09/2012

Mrs Karenza Mary Warren

director · Since 06/04/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Ian David Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1 Dunheved Court, Pennygillam Way, Launceston, PL15 7ED

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2013Registered 18/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2013Registered 18/12/2013Satisfied 30/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2013Registered 23/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/05/2012Registered 09/06/2012Satisfied 23/07/2014
charge
satisfied

HSBC BANK PLC

Created 12/07/2010Registered 17/07/2010Satisfied 23/07/2014
charge
satisfied

HSBC BANK PLC

Created 29/08/2006Registered 13/09/2006Satisfied 23/07/2014
charge
satisfied

HSBC BANK PLC

Created 29/08/2006Registered 07/09/2006Satisfied 23/07/2014

CompanyRankvs 15+ SIC 47220 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/03/2022

Turnover

£14.6M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£473k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£1.3M

Cost of Sales

£12.9M

Gross Profit

£1.7M

Admin Expenses

£1.2M

Operating Profit

£505k

Profit After Tax

£387k

103avg. employees+5

Tax at Year End

Corp tax£95k

Director Loans

Directors owe company£127k

People Costs

Wages & salaries£2.4M
NI contributions£206k

Balance Sheet

Intangible assets£69k
Interest payable£47k
Assets less current liabilities£3.8M
Signed by Mrs K M Warren 27/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.57+£367k
20212.59+£255k
20201.69-£147k
20191.36—

Derived from filed accounts. Not audited figures.