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Warrendale Pullets 2023 Limited

05204746

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

QUARRY HOUSE CATTLE HILL, YORK, YO42 1XG
Incorporated 12/08/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

01470
Raising of poultry

Officers

Mr James Richard Thornton

director · Since 27/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Persons with Significant Control

Wf Legacy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Quarry House, Cattle Hill, York, YO42 1XG

Reg: 14979313 · Companies House · Limited By Shares

Notified 07/07/2023

Former PSCs

Warrendale Farms Limited

Ceased 10/04/2020

Warrendale Poultry Limited

Ceased 28/06/2023

Warrendale Group Limited

Ceased 07/07/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 14/02/2020Satisfied 16/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2005Registered 19/04/2005Satisfied 21/04/2020

CompanyRankvs 229+ SIC 01470 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£4.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

Current Liabilities

£5.2M

Fixed Assets

£24k

Debtors

£813k

Cost of Sales

£8.2M

Gross Profit

£317k

Admin Expenses

£162k

Operating Profit

£376k

Profit After Tax

-£3.4M

18avg. employees-26

Tax at Year End(2019)

Corp tax£90k
Dividends paid£1.1M

People Costs

Wages & salaries£583k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£8.9M
2022-£4.9M
20190.68

Derived from filed accounts. Not audited figures.