Warrens Of Winchester Limited
07132847
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Paul Dominic Talbot Morgan
British · United Kingdom · Age 59
1, Moorside Point, Winchester, SO23 7RX
Notified 06/04/2016
Mr Nicholas Talbot Morgan
British · England · Age 52
1 Moorside Point, Moorside Road, Winchester, SO23 7RX
Notified 17/09/2025
Former PSCs
Ms Melanie Jane Churchill
Ceased 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
COUTTS & COMPANY
CompanyRankvs 150+ SIC 47620 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£107k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£253k
Current Liabilities
£206k
Fixed Assets
£63k
Debtors
£23k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.23 | +£0 | — |
| 2025 | 1.23 | +£46k | — |
| 2024 | 1.02 | -£9k | — |
| 2023 | 1.13 | +£10k | £182k |
| 2022 | 1.17 | +£21k | — |
| 2021 | 1.03 | +£29k | — |
| 2020 | 0.91 | -£32k | £248k |
| 2019 | 0.74 | -£27k | — |
| 2018 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.