Back to search

Warrens Gbc Limited

06074062

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

33 THORNE ROAD, SOUTH YORKSHIRE, DN1 2HD
Incorporated 30/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Jill Serena Garbutt

secretary · Since 30/01/2007

TEACHER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Stephen Garbutt

director · Since 30/01/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Persons with Significant Control

Mr Stephen Garbutt

Significant control

British · England · Age 68

33, Thorne Road, Doncaster, DN1 2HD

Notified 01/07/2016

Former PSCs

Mr Andrew John Cane

Ceased 01/04/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2013Registered 27/04/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2013Registered 27/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2008Registered 22/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2007Registered 05/04/2007

CompanyRankvs 4478+ SIC 69201 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
4478Warrens Gbc Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£362k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£392k

Current Liabilities

£41k

Fixed Assets

£52k

Debtors

£257k

0avg. employees-15

Balance Sheet

Intangible assets£0
Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59-£24k
20244.44-£12k
20234.83+£36k
20223.65+£52k
20212.26+£67k
20204.57+£47k
20193.65—

Derived from filed accounts. Not audited figures.