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Warrens Hill Car & Commercial Limited

08493864

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHEDDAR MOTORS, CHEDDAR, BS27 3JG
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jamie Harrison

director · Since 18/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alexander James Allan Dredge

director · Since 03/10/2022

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Jamie Harrison

25–50% shares
25–50% votes

British · England · Age 47

Cheddar Motors, Tweentown, Cheddar, BS27 3JG

Notified 06/04/2016

Mr Alexander James Allan Dredge

25–50% shares
25–50% votes

British · England · Age 51

Cheddar Motors, Tweentown, Cheddar, BS27 3JG

Notified 03/10/2022

Former PSCs

Mr Dean Lukins

Ceased 20/05/2021

Charges1 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 03/10/2022Registered 05/10/2022

CompanyRankvs 2876+ SIC 99999 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£212

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£52k

Current Liabilities

£9k

Fixed Assets

£260k

Debtors

£44k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£303k
Signed by Mr J Harrison 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68
20245.09
20230.62-£9k
20221.82+£7k
20211.68+£254
20201.00
20191.05
20181.17

Derived from filed accounts. Not audited figures.