Warnerheath Limited
08722850
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 08/10/2013
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Christopher Richard Jones
British · England · Age 54
Rex House, 4-12 Regent Street, London, SW1Y 4PE
Notified 06/05/2016
Former PSCs
Mrs Elizabeth Rebecca Offord
Ceased 06/03/2018
CompanyRankvs 8349+ SIC 68320 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£71k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£129k
Current Liabilities
£58k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£29k |
| 2023 | 2.09 | +£29k |
| 2022 | 1.41 | -£15k |
| 2021 | 1.82 | -£9k |
| 2020 | 1.81 | +£25k |
| 2019 | 1.22 | +£7k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.