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Warren Contracting Services (Nw) Ltd

08517094

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Warren Skelly

director · Since 07/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Sharon Spolding

secretary · Since 26/02/2021

Mr Adam Skelly

director · Since 26/02/2021

CONTRACTS DIRECTOR

BRITISH · ENGLAND

Mrs Jo-Ann Skelly

director · Since 26/02/2021

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Warren Skelly

25–50% shares

British · England

Notified 06/04/2016

Mrs Jo-Ann Skelly

25–50% shares

British · United Kingdom

Notified 26/02/2021

Mr Adam James Skelly

Significant control

British · England

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 7198+ SIC 43220 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7198Warren Contracting Services (Nw) Ltd
68
How is this score calculated?
Financial strength13/25 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 31/05/2026

Net Worth

£5k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£636k

Current Liabilities

£621k

Fixed Assets

£61k

Debtors

£551k

26avg. employees-4

Balance Sheet

Assets less current liabilities£75k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02-£36k
20251.05+£0
20251.05+£34k
20241.03+£5k
20231.10—

Derived from filed accounts. Not audited figures.