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R J Warren Estates Ltd

06441821

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

367 EASTFIELD ROAD, CAMBRIDGESHIRE, PE1 4RD
Incorporated 30/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Warren

director · Since 30/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert John Warren

secretary · Since 29/09/2012

Also on 2 other boards

Mr Joshua Robert Warren

secretary · Since 19/12/2025

Persons with Significant Control

Mr Robert John Warren

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

British · England · Age 59

367 Eastfield Road, Cambridgeshire, PE1 4RD

Notified 06/04/2016

Former PSCs

Mr Thomas Robert Warren

Ceased 28/11/2022

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2013Registered 10/05/2013
charge
outstanding

ROBERT JOHN WARREN AND SUSAN MARY WARREN

Created 08/06/2009Registered 18/06/2009

CompanyRankvs 26646+ SIC 68100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£115k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£25k

Current Liabilities

£50k

Fixed Assets

£248k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.49+£9k
20240.27+£3k
20230.38-£20k
20220.87+£32k
20210.56

Derived from filed accounts. Not audited figures.