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Warren (Electrical) Limited

05827705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 SKERNE ROAD, NEWTON AYCLIFFE, DL5 6EP
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Peter Fitzpatrick

secretary · Since 24/05/2006

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Peter Fitzpatrick

director · Since 24/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mrs Sylvia Fitzpatrick

director · Since 30/04/2007

NURSE PRACTITIONER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Sylvia Fitzpatrick

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

British · United Kingdom · Age 73

10, Skerne Road, Newton Aycliffe, DL5 6EP

Notified 01/06/2016

Mr Peter Fitzpatrick

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

British · United Kingdom · Age 71

10, Skerne Road, Newton Aycliffe, DL5 6EP

Notified 01/06/2016

CompanyRankvs 886+ SIC 43210 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 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 strength23/25 pts

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

Employees14/15 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

£252k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£245k

Current Liabilities

£76k

Fixed Assets

£92k

Debtors

£139k

12avg. employees

Tax at Year End(2022)

Corp tax£11k
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20253.21-£2k
20242.48+£13k
20232.32+£38k
20221.95+£61k
20211.50

Derived from filed accounts. Not audited figures.