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Warrant Developments Limited

04843808

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ONE WELLSTONES, HERTFORDSHIRE, WD17 2AE
Incorporated 24/07/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Laurence Stevens

director · Since 24/07/2003

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

Persons with Significant Control

Warrant Properties Limited

75–100% shares

1, Wellstones, Watford, WD17 2AE

Reg: 04775641 · England And Wales · Limited Company

Notified 06/07/2016

Charges4 outstanding

Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 08/01/2024Registered 17/01/2024Satisfied 23/01/2024
Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 08/01/2024Registered 17/01/2024Satisfied 23/01/2024
Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 08/01/2024Registered 17/01/2024Satisfied 23/01/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 08/01/2024Registered 12/01/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 08/01/2024Registered 12/01/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 08/01/2024Registered 12/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 29/09/2023Registered 04/10/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2005Registered 28/11/2005Satisfied 09/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2005Registered 28/11/2005Satisfied 18/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2003Registered 05/12/2003Satisfied 09/06/2018

CompanyRankvs 68543+ SIC 68100 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

-£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£24k

Current Liabilities

£573k

Debtors

£10k

Profit After Tax

-£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£17k
20240.07-£8k
20230.06
2020Infinity
20190.02

Derived from filed accounts. Not audited figures.