Warrens Hill Car & Commercial Limited
08493864
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 03/10/2022
IT CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Jamie Harrison
British · England · Age 47
Cheddar Motors, Tweentown, Cheddar, BS27 3JG
Notified 06/04/2016
Mr Alexander James Allan Dredge
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
REDWOOD BANK LIMITED
CompanyRankvs 2876+ SIC 99999 peers58
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | — |
| 2024 | 5.09 | — |
| 2023 | 0.62 | -£9k |
| 2022 | 1.82 | +£7k |
| 2021 | 1.68 | +£254 |
| 2020 | 1.00 | — |
| 2019 | 1.05 | — |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.