Back to search

Warne Properties Limited

05836461

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

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 81

Daniel John Francis Collins

director · Since 17/08/2021

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Helen Collins

25–50% shares
25–50% votes

British · England · Age 81

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

Notified 06/04/2016

Former PSCs

Mr Robert Collins

Ceased 06/06/2021

CompanyRankvs 3275+ SIC 70100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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 31/12/2025

Net Worth

£702k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£707k

Current Liabilities

£123k

Fixed Assets

£118k

Debtors

£665k

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£702k
Signed by Mr D Collins 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£4k
20245.75+£699k
20233.46

Derived from filed accounts. Not audited figures.