Back to search

Dave Warn Limited

09356926

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David James Warn

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr David James Warn

25–50% shares
25–50% votes

British · England · Age 80

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 06/04/2016

Mrs Janet Warn

25–50% shares
25–50% votes

British · England · Age 79

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 06/04/2016

CompanyRankvs 55364+ SIC 96090 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Bryony House Limited
90
9Brabbin And Rudd Limited
90
10Wilkes Vending Services Limited
90
55364Dave Warn Limited
47
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£820

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£205k

Current Liabilities

£318k

Fixed Assets

£127k

1avg. employees

Tax at Year End

Corp tax£265

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.64
20230.03

Derived from filed accounts. Not audited figures.