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H&M Warner Ltd.

09294290

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 Whittycroft Drive, Barrowford, Nelson, BB9 6AS
Incorporated 04/11/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

33130
Repair of electronic and optical equipment
85520
Cultural education

Officers

Mrs Heesoo Warner

director · Since 04/11/2014

LANGUAGE TEACHING

BRITISH · ENGLAND · Age 55

Mr Michael Geoffrey Warner

director · Since 04/11/2014

INSTRUMENTATION SERVICES

BRITISH · ENGLAND · Age 58

Heesoo Warner

director · Since 04/11/2014

British · England · Age 55

Michael Geoffrey Warner

director · Since 04/11/2014

British · England · Age 58

Persons with Significant Control

Mrs Heesoo Warner

25–50% shares

British · England · Age 55

22, Whittycroft Drive, Nelson, BB9 6AS

Notified 06/04/2016

Mr Michael Geoffrey Warner

25–50% shares

British · England · Age 58

22, Whittycroft Drive, Nelson, BB9 6AS

Notified 06/04/2016

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line122 Whittycroft Drive
2026-07-18

22 WHITTYCROFT DRIVE

post townNelson
2026-07-18

NELSON

officer appointedWARNER, Heesoo
2026-07-18
officer appointedWARNER, Michael Geoffrey
2026-07-18

CompanyRankvs 193+ SIC 33130 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£960

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£0
20255.82-£10k
202475.81+£6k
20230.57-£12k
202231.15+£1k
20217.22

Derived from filed accounts. Not audited figures.