Warrendale Group Limited

04626564

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
10 outstanding charges (-10)

Details

HIGH WARRENDALE FARM, YORK, YO42 1XG

Incorporated 31/12/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

01490

01490

Officers

Mr James Cubitt Bloom

secretary · Since 09/01/2003

FARMER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr James Cubitt Bloom

director · Since 09/01/2003

FARMER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mrs Rachel Margaret Bloom

director · Since 09/01/2003

FARMER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr James Richard Thornton

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mrs Rachel Margaret Bloom

25–50% shares

25–50% votes

British · England · Age 64

High Warrendale Farm, York, YO42 1XG

Notified 06/04/2016

Mr James Cubitt Bloom

25–50% shares

25–50% votes

British · England · Age 65

High Warrendale Farm, York, YO42 1XG

Notified 06/04/2016

Charges10 outstanding

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 08/01/2024Registered 09/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 21/12/2023Registered 08/01/2024

Charge

outstanding

AFP ASSETS LIMITED

Created 21/12/2023Registered 22/12/2023

Charge

outstanding

AFP ASSETS LIMITED

Created 21/12/2023Registered 22/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 26/06/2020Registered 06/07/2020Satisfied 21/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 01/07/2019Registered 15/07/2019Satisfied 22/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 27/06/2019Registered 27/06/2019Satisfied 21/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 21/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 26/05/2017Registered 14/06/2017Satisfied 22/12/2023

Charge

satisfied

AMBER REI HOLDINGS LIMITED

Created 25/05/2017Registered 01/06/2017Satisfied 28/06/2019

Charge

satisfied

LLOYDS BANK PLC

Created 20/04/2017Registered 21/04/2017Satisfied 21/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 24/03/2016Registered 05/04/2016Satisfied 21/12/2023

Charge

satisfied

LLOYDS BANK PLC

Created 10/02/2016Registered 25/02/2016Satisfied 22/12/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2012Registered 10/10/2012Satisfied 01/02/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 26/05/2011Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2007Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 18/04/2007Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/06/2007Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 15/01/2009Satisfied 15/04/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 15/01/2009Satisfied 22/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 15/01/2009Satisfied 22/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 15/01/2009Satisfied 22/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/04/2007Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/04/2007Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/05/2007Registered 15/01/2009Satisfied 21/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 19/08/2008Satisfied 21/12/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 19/02/2003Satisfied 14/01/2009

CompanyRankvs 126+ SIC 01490 peers
52

Financial strength100th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.12× · 2/20

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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126Warrendale Group Limited

72

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.

Liquidity2/20 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

It has done so in respect of future developments, research and developments and financial instruments. WARRENDALE GROUP LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 8 - Going concern The Directors have conducted a comprehensive assessment of the Group’s ability to continue as a going concern for the foreseeable future, defined as a period of at least 12 months from t

Key FinancialsYear ending 31/12/2024

Turnover

£78.3M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£846k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

-£19.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£33.5M

Fixed Assets

£33.2M

Debtors

£9.1M

Cost of Sales

£70.6M

Gross Profit

£7.7M

Admin Expenses

£5.5M

Operating Profit

£2.9M

Profit After Tax

-£250k

16avg. employees-92

Tax at Year End

Dividends paid-£40k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£125k

Bank loans & overdrafts£90k

Assets less current liabilities£14.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.12	-£2.3M
2023	0.16	+£2.8M
2022	0.48	—

Derived from filed accounts. Not audited figures.