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M P Warren Limited

04614572

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 & 7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Linda Warren

secretary · Since 07/05/2008

ADMINISTRATOR

BRITISH · Age 63

Mrs Gemma Forte

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Linda Warren

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Carley Louise Warren-Aldworth

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Carley Louise Warren-Aldworth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

5 & 7, Pellew Arcade, Teignmouth, TQ14 8EB

Notified 22/03/2024

Mrs Gemma Forte

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

5 & 7, Pellew Arcade, Teignmouth, TQ14 8EB

Notified 22/03/2024

Former PSCs

Mr Martin Warren

Ceased 22/03/2024

Charges2 outstanding

charge
outstanding

OPENWORK LIMITED

Created 17/12/2012Registered 28/12/2012
charge
outstanding

OPENWORK SERVICES LIMITED

Created 16/03/2011Registered 05/04/2011

CompanyRankvs 5185+ SIC 64999 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5185M P Warren Limited
69
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£680k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£39k

Current Liabilities

£48k

Fixed Assets

£712k

10avg. employees-2

Balance Sheet

Assets less current liabilities£702k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£23k
20230.41-£3k
20220.74+£6k
20210.73-£32k
20200.17+£27k
20190.13+£25k
20180.01—

Derived from filed accounts. Not audited figures.