Warnstone Properties Ltd
05244251
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/10/2004
MANAGER
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 28/10/2004
MANAGER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 28/10/2004
MANAGER
BRITISH · ENGLAND · Age 61
Also on 11 other boards
Persons with Significant Control
Former PSCs
Mr Joseph Royle Boggan
Ceased 01/01/2020
Mr Colin Ravenscroft
Ceased 01/01/2020
CompanyRankvs 45771+ SIC 68100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£4
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£816k
Current Liabilities
£910k
Fixed Assets
£519k
Debtors
£812k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | — |
| 2023 | 1.32 | -£115k |
| 2022 | 1.09 | — |
| 2021 | 1.47 | — |
| 2020 | 1.45 | — |
| 2019 | 2.03 | — |
| 2018 | 2.05 | — |
Derived from filed accounts. Not audited figures.