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Warrant Construction Limited

09512617

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OAKTREE COTTAGE WARRANT ROAD, MARKET DRAYTON, TF9 2JP
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Bolton

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Suzanne Bolton

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Suzanne Bolton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Oaktree Cottage, Warrant Road, Market Drayton, TF9 2JP

Notified 06/04/2016

Mr David Bolton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Oaktree Cottage, Warrant Road, Market Drayton, TF9 2JP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2018Registered 17/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 11/08/2015

CompanyRankvs 8655+ SIC 41202 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.98× · 16/20
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.

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£199k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£380k

Current Liabilities

£192k

Fixed Assets

£16k

Debtors

£1k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£186k

Balance Sheet

Assets less current liabilities£205k
Signed by Mr David Bolton 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98-£30k£50k
20242.76-£37k—
20233.36—£5k

Derived from filed accounts. Not audited figures.