Back to search

Warren Composites International Limited

09578643

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)
  • Going concern doubt noted in accounts (-10)

Details

WARTH GOODS YARD, ROSSENDALE, BB4 7HB
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Danny Ray Warren

director · Since 07/05/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Mrs Jane Godfrey Warren

director · Since 07/05/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Mr John Patrick Walsh

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Mr John Patrick Walsh

Appoint directors

British · United Kingdom · Age 62

Warth Goods Yard, Bacup Road, Rossendale, BB4 7HB

Notified 06/04/2016

Mrs Jane Godfrey Warren

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 73

PO BOX 1206, Carver, MA 02330

Notified 06/04/2016

Mr Danny Ray Warren

25–50% shares
25–50% votes

American · United States · Age 74

PO BOX 1206, Carver, MA 02330

Notified 06/04/2016

CompanyRankvs 324350+ SIC 43999 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
32435Warren Composites International Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognis

Key FinancialsYear ending 31/05/2024

Net Worth

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£4k

Current Liabilities

£151k

Fixed Assets

£0

Debtors

£1

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.08
20220.72
20210.89
20200.82
20190.78
20180.94

Derived from filed accounts. Not audited figures.