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Warners Retail (Bidford) Limited

05776689

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)

Details

CENTRAL HOUSE, LICHFIELD, WS13 6QD
Incorporated 10/04/2006

Compliance

Last accounts

25/01/2025

dormant

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Vivian Stanley Woodell

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 63 other boards

Ms Irene Louise Kirkman

director · Since 28/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 43 other boards

Mr Paul James Mather

director · Since 29/10/2025

SEMI-DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 44 other boards

Mr Ian Mark Adderley

secretary · Since 18/05/2026

Persons with Significant Control

Bcomp527 Limited

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Co-Operative House, Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA

Reg: 11164455 · Companies House · Private Limited Company

Notified 14/01/2020

Former PSCs

Warners Retail Group Limited

Ceased 14/01/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/06/2015Registered 10/06/2015Satisfied 02/12/2019
Charge
satisfied

HSBC BANK PLC

Created 10/06/2015Registered 10/06/2015Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 12/07/2006Satisfied 30/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2006Registered 21/06/2006Satisfied 30/06/2015

CompanyRankvs 25760+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25760Warners Retail (Bidford) Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 25/11/2019

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£200

Prepared with Digita Accounts Production Advanced 6.24.8820.0