Philip Warren & Son Ltd
04526741
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 05/09/2002
BUTCHER
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 05/09/2002
BUTCHER
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
secretary · Since 01/09/2012
director · Since 06/04/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
secretary · Since 01/09/2012
Former
corporate nominee secretary · Resigned 05/09/2002
corporate nominee director · Resigned 05/09/2002
secretary · Resigned 01/09/2012
Persons with Significant Control
Mr Ian David Warren
British · United Kingdom · Age 48
1 Dunheved Court, Pennygillam Way, Launceston, PL15 7ED
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
1 DUNHEVED COURT PENNYGILLAM WAY
LAUNCESTON
CompanyRankvs 222+ SIC 47220 peers60
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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
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
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.57 | +£367k |
| 2021 | 2.59 | — |
Derived from filed accounts. Not audited figures.