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Warke Group Limited

09174652

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Avon House, 1 Market Place, Cannock, WS11 1BT
Incorporated 13/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David John Warke

director · Since 13/08/2014

ESTATE AGENT AND LETTING

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr James Daniel Warke

director · Since 13/08/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr Michael Garry Warke

director · Since 13/08/2014

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

David John Warke

director · Since 13/08/2014

British · United Kingdom · Age 68

James Daniel Warke

director · Since 13/08/2014

British · England · Age 36

Michael Garry Warke

director · Since 13/08/2014

British · United Kingdom · Age 38

Persons with Significant Control

Former PSCs

Mr David John Warke Jnr

Ceased 01/09/2016

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 01/08/2018Registered 06/08/2018
Charge
outstanding

REDWOOD BANK LIMITED

Created 01/08/2018Registered 06/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2015Registered 29/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2015Registered 09/09/2015

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Avon House
2026-08-22

AVON HOUSE

post townCannock
2026-08-22

CANNOCK

officer appointedWARKE, David John
2026-08-22
officer appointedWARKE, James Daniel
2026-08-22
officer appointedWARKE, Michael Garry
2026-08-22

CompanyRankvs 3183+ SIC 64209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£388k

Fixed Assets

£1.1M

Debtors

£1.5M

Profit After Tax

£216k

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£193k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07-£11k
20244.67+£23k
20234.18

Derived from filed accounts. Not audited figures.