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Warburtons (Isle Of Wight) Limited

06384046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

72 WEMBLEY PARK DRIVE, WEMBLEY, HA9 8HB
Incorporated 27/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dilan Patel

director · Since 16/03/2026

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Jala Retail Ltd

75–100% shares
75–100% votes
Appoint directors

72 Wembley Park Drive, Wembley Park Drive, Wembley, HA9 8HB

Notified 16/03/2026

Former PSCs

Mrs Greta Margaret Warburton

Ceased 16/03/2026

Mr Stephen Peter Warburton

Ceased 16/03/2026

Mrs Sandra Jane Saunders

Ceased 16/03/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2008Registered 16/04/2008Satisfied 05/11/2025

CompanyRankvs 3046+ SIC 47110 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.1M

Current Liabilities

£615k

Fixed Assets

£756k

Debtors

£219k

1avg. employees-65

Tax at Year End

Corp tax£154k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£328k
20241.17+£299k
20230.76+£118k
20220.81+£97k
20210.74+£274k
20200.67

Derived from filed accounts. Not audited figures.