Back to search

Warley Clough Enterprises Limited

04972497

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STRADBROKE LODGE, SOWERBY BRIDGE, HX6 2SE
Incorporated 21/11/2003

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Christopher Gary Parsons

secretary · Since 21/11/2003

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Timothy Dale Parsons

director · Since 21/11/2003

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Christopher Gary Parsons

director · Since 01/02/2004

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Chris Parsons

75–100% shares

British · England · Age 61

Stradbroke Lodge, Stradbroke Court, Sowerby Bridge, HX6 2SE

Notified 21/11/2016

Charges2 outstanding

charge
outstanding

CHRISTOPHER GARY PARSONS

Created 21/12/2008Registered 24/12/2008
charge
outstanding

MR CHRIS PARSONS

Created 25/08/2004Registered 09/09/2004

CompanyRankvs 52449+ SIC 41202 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£300k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£86

Current Liabilities

£2k

Fixed Assets

£805

Debtors

£82

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£824
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£88k
20249.99-£19k
202310.03-£17k
202210.19-£10k
202110.21-£5k
202010.25-£5k
201910.30-£7k
201811.35

Derived from filed accounts. Not audited figures.