The Warren Holding Company Limited
08045652
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
28/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 20/11/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 28/02/2023
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 22/04/2025
HOTELIER / MANAGEMENT EXECUTIVE
SOUTH AFRICAN · UNITED KINGDOM · Age 53
Also on 4 other boards
Former
director · Resigned 26/04/2012
director · Resigned 11/07/2013
director · Resigned 19/03/2015
director · Resigned 05/02/2018
director · Resigned 28/02/2023
director · Resigned 30/04/2025
secretary · Resigned 02/02/2026
Persons with Significant Control
Neil Utley
British · United Kingdom · Age 64
The Warren Golf & Country Club, Woodham Walter, Nr Maldon, CM9 6RW
Notified 28/02/2023
Mr Edward Martin Fitzmaurice
Irish · England · Age 63
The Warren Golf & Country Club, Woodham Walter, Nr Maldon, CM9 6RW
Notified 28/02/2023
Former PSCs
Mr Rajasinghe Balasuriya
Ceased 05/02/2018
Mr David Jonathan Bryan
Ceased 28/02/2023
Mr John Bernard Moran
Ceased 28/02/2023
Ms Narmali Shivonne Utley
Ceased 28/02/2023
Charges1 outstanding
DAVID SMITH
DAVID SMITH (SECURITY AGENT)
DAVID SMITH AS SECURITY AGENT FOR THE LENDERS
Change History
Active
Private Limited Company
THE WARREN GOLF AND COUNTRY CLUB LIMITED
MALDON
CompanyRankvs 6327+ SIC 64209 peers47
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Net Worth
£2.0M
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£792k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.8M
Fixed Assets
£3.1M
Debtors
£595k
Cost of Sales
£1.3M
Admin Expenses
£2.9M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£82k |
| 2024 | 2.33 | — |
Derived from filed accounts. Not audited figures.