Warrant Properties Limited

04775641

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

ONE WELLSTONES, HERTFORDSHIRE, WD17 2AE

Incorporated 23/05/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

82990

Other business support service activities

Officers

Mr Jeremy Laurence Stevens

director · Since 23/05/2003

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mrs Lesley Anne Stevens

secretary · Since 15/09/2011

Also on 3 other boards

Mrs Lesley Anne Stevens

director · Since 15/09/2011

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Christian George Stevens

director · Since 25/09/2025

ACTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mr William James Stevens

director · Since 25/09/2025

GRADUATE SURVEYOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Jeremy Laurence Stevens

75–100% shares

British · United Kingdom · Age 67

One Wellstones, Hertfordshire, WD17 2AE

Notified 30/06/2016

Charges8 outstanding

Charge

outstanding

ATOM BANK PLC

Created 13/02/2025Registered 20/02/2025

Charge

outstanding

COUTTS & COMPANY

Created 02/05/2024Registered 20/05/2024

Charge

outstanding

COUTTS & COMPANY

Created 02/05/2024Registered 20/05/2024

Charge

outstanding

COUTTS AND COMPANY

Created 02/05/2024Registered 20/05/2024

Charge

outstanding

COUTTS & COMPANY

Created 02/05/2024Registered 10/05/2024

Charge

outstanding

COUTTS & COMPANY

Created 02/05/2024Registered 10/05/2024

Charge

outstanding

COUTTS & COMPANY

Created 02/05/2024Registered 10/05/2024

Charge

outstanding

COUTTS & COMPANY

Created 02/05/2024Registered 10/05/2024

Charge

satisfied

SANTANDER UK PLC

Created 30/04/2018Registered 03/05/2018Satisfied 03/05/2024

Charge

satisfied

SANTANDER UK PLC

Created 18/03/2015Registered 21/03/2015Satisfied 03/05/2024

Charge

satisfied

SANTANDER UK PLC

Created 07/03/2014Registered 19/03/2014Satisfied 03/05/2024

Charge

satisfied

SANTANDER UK PLC

Created 30/07/2013Registered 08/08/2013Satisfied 03/05/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/04/2007Registered 18/04/2007Satisfied 09/06/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/04/2007Registered 18/04/2007Satisfied 09/06/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2007Registered 02/02/2007Satisfied 22/05/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/11/2006Registered 01/12/2006Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/11/2006Registered 01/12/2006Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/05/2006Registered 10/05/2006Satisfied 18/02/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/04/2006Registered 07/04/2006Satisfied 18/02/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/04/2006Registered 07/04/2006Satisfied 18/02/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/07/2005Registered 12/07/2005Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/07/2005Registered 12/07/2005Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/12/2004Registered 31/12/2004Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/12/2004Registered 31/12/2004Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/11/2004Registered 03/12/2004Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/11/2004Registered 03/12/2004Satisfied 09/06/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/11/2004Registered 03/12/2004Satisfied 20/03/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/11/2004Registered 03/12/2004Satisfied 09/06/2018

charge

satisfied

BRISTOL & WEST PLC

Created 04/03/2004Registered 10/03/2004Satisfied 15/03/2014

charge

satisfied

BRISTOL & WEST PLC

Created 04/03/2004Registered 10/03/2004Satisfied 15/03/2014

charge

satisfied

BRISTOL & WEST PLC

Created 23/09/2003Registered 26/09/2003Satisfied 20/03/2015

charge

satisfied

BRISTOL & WEST PLC

Created 23/09/2003Registered 26/09/2003Satisfied 20/03/2015

charge

satisfied

BRISTOL & WEST PLC

Created 11/09/2003Registered 16/09/2003Satisfied 20/03/2015

charge

satisfied

BRISTOL & WEST PLC

Created 11/09/2003Registered 16/09/2003Satisfied 20/03/2015

charge

satisfied

BRISTOL & WEST PLC

Created 08/09/2003Registered 10/09/2003Satisfied 15/03/2014

charge

satisfied

BRISTOL & WEST PLC

Created 30/07/2003Registered 05/08/2003Satisfied 15/03/2014

charge

satisfied

BRISTOL & WEST PLC

Created 30/07/2003Registered 05/08/2003Satisfied 12/12/2003

CompanyRankvs 26132+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.32× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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26132Warrant Properties Limited

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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.9M

Fixed Assets

£13.2M

Debtors

£1.1M

Profit After Tax

-£1.9M

6avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£10.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.32	-£70k
2024	0.81	-£1.9M
2023	0.10	+£350k
2022	0.08	+£505k
2021	0.31	—

Derived from filed accounts. Not audited figures.

Warrant Properties Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges8 outstanding

CompanyRankvs 26132+ SIC 82990 peers61

Key FinancialsYear ending 31/10/2025

EstimatesDerived

CompanyRankvs 26132+ SIC 82990 peers
61