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Warenton Farm Buildings (Management) Limited

05074638

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Christiane Jane Algar

director · Since 23/04/2008

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 74

Michael James Mitchell

director · Since 01/09/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr John Stuart Watson

director · Since 10/10/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Ralph Robert Baker-Cresswell

director · Since 06/03/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Mrs Jacqueline Hume

director · Since 15/10/2016

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Stuart John Moore

director · Since 06/11/2019

PORTFOLIO EXECUTIVE SUPPLY CHAIN PROGRAM

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Robert Edward Holmes

director · Since 01/03/2023

RETIRED

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr John Richard White

director · Since 01/03/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 40

CompanyRankvs 26149+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£2k
2024Infinity+£3k
2023Infinity+£2k
2022+£1k
2021+£3k
2020Infinity+£3k
2019Infinity

Derived from filed accounts. Not audited figures.