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Warren Woods Ltd

07176786

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WARREN, DENBIGH, LL16 4DT
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

William Rodney Waterfield

secretary · Since 03/03/2010

Mr Alan Robert Waterfield

director · Since 03/03/2023

ENVIRONMENTAL CONTRACTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mr Simeon Glyn Jones

director · Since 27/07/2023

OSTEOPATH

BRITISH · WALES · Age 60

Also on 1 other board

Ms Samantha Gayle Norman

director · Since 02/12/2024

TUTOR

BRITISH · WALES · Age 55

Also on 1 other board

Ms Nia Elisabeth Waterfield

director · Since 02/12/2024

HOSPITALITY

BRITISH · WALES · Age 40

CompanyRankvs 9866+ SIC 85590 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£84k

Current Liabilities

Fixed Assets

£119k

Debtors

£965

1avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
2024131.22
2021+£32k
2020+£23k

Derived from filed accounts. Not audited figures.