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Warren Anthony Limited

04629359

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O D & K ACCOUNTANCY SERVICES LIMITED SOLAR HOUSE, LONDON, N12 8QJ
Incorporated 06/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Victoria Chantal Patmore

secretary · Since 06/01/2003

ESTATE AGENT

BRITISH

Also on 2 other boards

Mr Warren James Patmore

director · Since 06/01/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Victoria Chantal Patmore

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Warren James Patmore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

C/O D & K Accountancy Services Limited, Solar House, London, N12 8QJ

Notified 06/04/2016

Mrs Victoria Chantal Patmore

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O D & K Accountancy Services Limited, Solar House, London, N12 8QJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2014Registered 12/07/2014Satisfied 22/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2014Registered 25/06/2014Satisfied 22/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2014Registered 25/06/2014Satisfied 22/03/2024
charge
satisfied

RENTOKIL INITIAL PROPERTIES

Created 23/03/2005Registered 01/04/2005Satisfied 03/07/2014

CompanyRankvs 38238+ SIC 68320 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

-£112k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£124k

Current Liabilities

£238k

Fixed Assets

£2k

Debtors

£109k

13avg. employees-1

Tax at Year End

Corp tax£28k
VAT£45k

Director Loans

Company owes directors£9
Directors owe company£4k

People Costs(2016)

Wages & salaries£130k
NI contributions£8k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr Warren Patmore 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52+£7k£904k
20230.45-£5k£711k
20220.35-£8k£654k
20210.39-£49k£504k
20200.56+£3k£706k
20190.13+£2k£329k
20180.53+£39k£358k
20160.23£362k

Derived from filed accounts. Not audited figures.