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W.A.R.R. (Midlands) Limited

07949558

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A PORTLAND STREET, BIRMINGHAM, B6 5RX
Incorporated 14/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Andrew Alan Russell

director · Since 14/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Donna Louise Russell

director · Since 14/02/2012

RECEPTIONIST

BRITISH · ENGLAND · Age 49

Mr David John Wright

director · Since 14/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Victoria Wright

director · Since 14/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Alan Russell

25–50% shares
25–50% votes

British · England · Age 53

12a, Portland Street, Birmingham, B6 5RX

Notified 06/04/2016

Mr David John Wright

25–50% shares
25–50% votes

British · England · Age 52

12a, Portland Street, Birmingham, B6 5RX

Notified 06/04/2016

Mrs Donna Louise Russell

25–50% shares
25–50% votes

British · England · Age 49

12a, Portland Street, Birmingham, B6 5RX

Notified 06/04/2016

Mrs Victoria Wright

25–50% shares

British · England · Age 50

12a, Portland Street, Birmingham, B6 5RX

Notified 06/04/2016

CompanyRankvs 165+ SIC 38320 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£296k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£486k

Current Liabilities

£215k

Fixed Assets

£25k

Debtors

£96k

9avg. employees-1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£296k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£623
20242.17-£11k
20231.61-£37k
20221.72-£102k
20211.96+£191k
20201.48+£78k
20191.56—

Derived from filed accounts. Not audited figures.