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Warman (U.K.) Limited

06807729

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE NURSERIES BURNT HOUSE LANE, CHRISTCHURCH, BH23 8AL
Incorporated 02/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Leslie Warman

director · Since 02/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Jayne Warman

director · Since 02/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Leslie Warman

25–50% shares

British · England · Age 57

The Nurseries, Burnt House Lane, Christchurch, BH23 8AL

Notified 06/04/2016

Mrs Jayne Warman

25–50% shares

British · England · Age 56

The Nurseries, Burnt House Lane, Christchurch, BH23 8AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARBARA RUBY REDCLIFFE · ROBIN WILLIAM BRUCE REDCLIFFE · WILLIAM JONATHAN REDCLIFFE

Created 10/06/2014Registered 21/06/2014

CompanyRankvs 680+ SIC 96090 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680Warman (U.K.) Limited
89
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.

Employees15/15 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 30/04/2025

Net Worth

£308k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£416k

Current Liabilities

£143k

Fixed Assets

£76k

Debtors

£241k

28avg. employees-17

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£725
Assets less current liabilities£349k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£136k
20241.90+£67k
20231.79-£35k
20222.47-£80k
20213.48—

Derived from filed accounts. Not audited figures.