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Warren Developments (Wirral) Limited

05074501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Andrea Hughes

secretary · Since 17/03/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Derek Frank Bowden

director · Since 17/03/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Miss Andrea Hughes

director · Since 17/03/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr James Sean Morris Datnow

director · Since 07/04/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Jeremy Lloyd

director · Since 07/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Former PSCs

Miss Andrea Hughes

Ceased 16/03/2024

Mr Jeremy Lloyd

Ceased 16/03/2024

Mr James Sean Morris Datnow

Ceased 16/03/2024

Mr Derek Frank Bowden

Ceased 16/03/2024

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 02/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2015Registered 23/02/2015Satisfied 12/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2014Registered 20/11/2014
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/11/2013Registered 03/12/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2013Registered 28/11/2013Satisfied 13/10/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2013Registered 28/11/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 12/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 12/07/2005

CompanyRankvs 23519+ SIC 41100 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23519Warren Developments (Wirral) Limited
60
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£209k

Current Liabilities

£199k

Debtors

£207k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£692
20241.10+£89k
20230.80-£1k
20220.84-£823
20210.88+£38k
20204.79+£33k
20190.94—

Derived from filed accounts. Not audited figures.