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Warrendale Construction Limited

05477765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HEOL DWR, AMMANFORD, SA18 2JJ
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Geoffrey David Warren

secretary · Since 10/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Geoffrey David Warren

director · Since 10/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey David Warren

25–50% shares

British · United Kingdom · Age 56

Ty Canol, Heol Dwr, Ammanford, SA18 2JJ

Notified 07/04/2016

Former PSCs

Mr David Leonard Warren

Ceased 27/03/2018

Charges0 outstanding

charge
satisfied

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CompanyRankvs 20065+ SIC 41202 peers
59

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.51× · 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 strength4/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

-£783

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£34k

Current Liabilities

£14k

Fixed Assets

£84k

Debtors

£33k

1avg. employees

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£104k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51
20252.51
20241.91-£2k
20231.84-£574
20221.64+£2k
20211.00+£2k
20201.05-£54
20190.75+£4k
20181.21

Derived from filed accounts. Not audited figures.