Warr & Co Limited
07676926
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 30/09/2016
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 28/10/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 28/10/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Timothy Warr
British · United Kingdom · Age 72
Mynshull House, 78 Churchgate, Stockport, SK1 1YJ
Notified 25/10/2024
Mc Topco Limited
3rd Floor Temple Square, Temple Street, Liverpool, L2 5RH
Reg: 13862059 · England · Private Company Limited By Shares
Notified 28/10/2024
Mrs Nicola Jayne Joyce
British · England · Age 53
Mynshull House, 78 Churchgate, Stockport, SK1 1YJ
Notified 28/10/2024
Former PSCs
Mr Robert Benson-May
Ceased 04/10/2024
Mr Timothy Vaughan Warr
Ceased 28/10/2024
Mrs Nicola Jayne Joyce
Ceased 28/10/2024
Mr Timothy Vaughan Warr
Ceased 23/06/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 320+ SIC 69201 peers80
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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 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£622k
Working capital
Current Assets
£1.2M
Current Liabilities
£560k
Fixed Assets
£517k
Debtors
£762k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | -£164k |
| 2023 | 1.37 | -£1k |
| 2022 | 1.10 | -£73k |
| 2021 | 2.78 | +£150k |
| 2020 | 1.99 | +£132k |
| 2019 | 1.60 | +£210k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.