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Warren Contracting Services (Nw) Ltd

08517094

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 BORROWDALE BUSINESS PARK, MORECAMBE, LA3 3BS
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Warren Skelly

director · Since 07/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Sharon Spolding

secretary · Since 26/02/2021

Mr Adam Skelly

director · Since 26/02/2021

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Jo-Ann Skelly

director · Since 26/02/2021

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Warren Skelly

25–50% shares

British · England · Age 60

Unit 1, Borrowdale Business Park, Morecambe, LA3 3BS

Notified 06/04/2016

Mrs Jo-Ann Skelly

25–50% shares

British · United Kingdom · Age 60

Unit 1, Borrowdale Business Park, Morecambe, LA3 3BS

Notified 26/02/2021

Mr Adam James Skelly

Significant control

British · England · Age 35

Unit 1, Borrowdale Business Park, Morecambe, LA3 3BS

Notified 26/02/2021

Former PSCs

Mr Simon Anthony Arundel

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2017Registered 12/07/2017

CompanyRankvs 3985+ SIC 43220 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3985Warren Contracting Services (Nw) Ltd
75
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.

Employees15/15 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.

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 31/05/2025

Net Worth

£41k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£807k

Current Liabilities

£771k

Fixed Assets

£105k

Debtors

£607k

30avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£34k
20241.03+£5k
20231.10—

Derived from filed accounts. Not audited figures.