Warnhill Investments Limited
07760656
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 02/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Robert Stuart Hilditch
British · England · Age 51
Unit 17a, Road One, Winsford, CW7 3PZ
Notified 02/08/2016
Mr Stephen James Warner
British · England · Age 46
Unit 17a, Road One, Winsford, CW7 3PZ
Notified 02/08/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3265+ SIC 70100 peers60
Show leaderboard
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 31/07/2024
Net Worth
£668
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£345k
Current Liabilities
£25k
Fixed Assets
£851k
Debtors
£289k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 13.66 |
| 2023 | 13.70 |
| 2022 | 16.56 |
| 2021 | 0.19 |
Derived from filed accounts. Not audited figures.