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Warrender & Johnson Limited

06479337

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

B4 QUINTEC COURT, ROTHERHAM, S61 4RN
Incorporated 21/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Andrew Steven Warrender

secretary · Since 21/01/2008

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Ms Susan Rose

director · Since 21/01/2008

BAKER

ENGLISH · ENGLAND · Age 59

Mr Andrew Steven Warrender

director · Since 21/01/2008

BAKER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Andrew Steven Warrender

25–50% shares

British · England · Age 63

B4, Quintec Court, Rotherham, S61 4RN

Notified 06/04/2016

Ms Susan Rose

25–50% shares

English · England · Age 59

B4, Quintec Court, Rotherham, S61 4RN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DONBAC LIMITED T/A FINANCE FOR ENTERPRISE

Created 24/02/2017Registered 10/03/2017Satisfied 07/03/2022

CompanyRankvs 1514+ SIC 10710 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10The Handmade Cake Company Limited
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1514Warrender & Johnson Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£183k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£292k

Current Liabilities

£477k

Fixed Assets

£94k

Debtors

£228k

49avg. employees+3

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£10k
20240.70-£117k
20231.25-£176k
20222.32+£60k
20211.18+£22k
20200.83+£9k
20190.84—

Derived from filed accounts. Not audited figures.