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G A Warner & Sons Limited

05448884

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 11/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

26/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

49410
Freight transport by road

Officers

Brian Charles Warner

secretary · Since 11/05/2005

British

Brian Warner

director · Since 16/03/2015

British

Pauline Yates

director · Since 06/08/2024

British

Former

North West Registration Services (1994) Limited

corporate nominee secretary · Resigned 11/05/2005

Christine Susan Avis

nominee director · Resigned 11/05/2005

Anthony Gerard Warner

director · Resigned 01/07/2018

Gerard Anthony Warner

director · Resigned 29/03/2015

CompanyRankvs 189020+ SIC 49410 peers
58

Financial strength27th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18902G A Warner & Sons Limited
58
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£123k

Current Liabilities

£53k

Fixed Assets

£150k

Debtors

£2k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.32
20252.32
20242.40

Derived from filed accounts. Not audited figures.