Back to search

Warne Properties Limited

05836461

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRUCK TYRE SPECIALISTS WARNE ROAD, WESTON-SUPER-MARE, BS23 3UU
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Philip Anthony Binning

secretary · Since 12/07/2007

TYRE RETREADER

BRITISH · Age 79

Also on 13 other boards

Angela Vivienne Binning

director · Since 12/07/2007

CLERK

BRITISH · ENGLAND · Age 77

Also on 1 other board

Philip Anthony Binning

director · Since 12/07/2007

TYRE RETREADER

BRITISH · Age 79

Also on 13 other boards

Helen Charnock Collins

director · Since 12/07/2007

CLERK

BRITISH · Age 80

Daniel John Francis Collins

director · Since 17/08/2021

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Helen Collins

25–50% shares
25–50% votes

British · England · Age 80

Truck Tyre Specialists, Warne Road, Weston-Super-Mare, BS23 3UU

Notified 06/04/2016

Mr Robert Collins

25–50% shares
25–50% votes

British · England · Age 84

Truck Tyre Specialists, Warne Road, Weston-Super-Mare, BS23 3UU

Notified 06/04/2016

CompanyRankvs 2985+ SIC 70100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2985Warne Properties Limited
70
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£706k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£704k

Current Liabilities

£122k

Fixed Assets

£125k

Debtors

£664k

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£706k
Signed by Mr P Binning 05/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.75+£699k
20233.46+£0
20214.27—

Derived from filed accounts. Not audited figures.