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Warrantywise Limited

07963594

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ROCKET CENTRE 3 TRIDENT WAY, BLACKBURN, BB1 3NU
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lawrence Harley Whittaker

director · Since 24/02/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Andrea Michelle Hall

director · Since 24/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Apryl Chantel Keenan

director · Since 24/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Nicola Ashworth

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Antony Paul Diggins

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Karen Shackleton

director · Since 16/11/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Saeed Dudhia

director · Since 16/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Ian Middleton

director · Since 04/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Donna Eccles

director · Since 04/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Wayne Duxbury

director · Since 20/08/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Wise Group Holdings Limited

75–100% shares
75–100% votes

5 Petre Court, Petre Road, Accrington, BB5 5HY

Reg: 10613336 · England And Wales · Private Company Limited By Shares

Notified 20/02/2017

Former PSCs

Mr Lawrence H Whittaker

Ceased 20/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2018Registered 27/02/2018

CompanyRankvs 13615+ SIC 96090 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Turnover

£13.7M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£18.8M

Current Liabilities

£12.9M

Fixed Assets

£1.9M

Debtors

£15.5M

Admin Expenses

£5.0M

Operating Profit

£3.8M

Profit After Tax

£3.2M

1avg. employees-100

Tax at Year End

Dividends paid£2.1M

People Costs

Wages & salaries£3.6M
NI contributions£392k

Balance Sheet

Intangible assets£600k
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£1.1M
20241.59+£2.6M
20231.47+£875k
20221.26-£519k
20201.27

Derived from filed accounts. Not audited figures.