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Warburton Estates Limited

05579112

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 WELLINGTON ROAD, CHESHIRE, CW5 7ED
Incorporated 30/09/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mary Johonn Mcauley

secretary · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · Age 78

Joseph Michael Mcauley

director · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Persons with Significant Control

Joseph Michael Mcauley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 84

Warburton House Holt Lane, Brindle, Chorley, PR6 8NE

Notified 06/04/2016

Mary Mcauley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

31 Wellington Road, Cheshire, CW5 7ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/05/2017Registered 26/05/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2006Registered 09/09/2006
charge
satisfied

MICHAEL MCAULEY AND MARY MCAULEY

Created 31/03/2006Registered 07/04/2006Satisfied 02/06/2017

CompanyRankvs 15674+ SIC 41100 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15674Warburton Estates Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£6k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.67
20233.05
20222.46
20211.90
20201.38
20190.92
20180.63

Derived from filed accounts. Not audited figures.