Warrendale Cottage Ltd
05175402
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Marjorie Elizabeth Kirby
British · United Kingdom · Age 87
Warren Cottage, Old Warren, Chester, CH4 0EG
Notified 06/04/2016
Miss Sarah Kirby
British · United Kingdom · Age 47
Pen-Y-Cae, Old Warren, Chester, CH4 0EG
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 272+ SIC 87300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.3M
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£508k
Current Liabilities
£115k
Fixed Assets
£1.9M
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£150k |
| 2024 | 5.57 | +£35k |
| 2023 | 5.42 | +£80k |
| 2022 | 4.62 | +£567k |
| 2020 | 2.07 | — |
Derived from filed accounts. Not audited figures.