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Warner Property Services Limited

06710410

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 COLLEGE GARDENS, WESTGATE ON SEA, CT8 8EY
Incorporated 29/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gerard Anthony Mathieson Keenan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Paul Lyons

director · Since 01/04/2026

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Nlg Investment Group Limited

75–100% shares

1, London Road, Swanley, BR8 7AG

Reg: 14674347 · England · Limited Company

Notified 01/04/2026

Former PSCs

Dawn Margaret Weller

Ceased 01/04/2026

Mr Mark Ian Weller

Ceased 04/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2019Registered 28/06/2019Satisfied 27/03/2026

CompanyRankvs 4145+ SIC 82990 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength21/25 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.

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 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£161k

Current Liabilities

£63k

Fixed Assets

£133k

12avg. employees

Balance Sheet

Total assets£298k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£3k
20243.49+£12k
20231.37-£3k
20224.68+£18k
20213.10+£27k
20201.88+£15k
20191.11

Derived from filed accounts. Not audited figures.