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Warren Composites International Limited

09578643

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

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 13005+ SIC 43999 peers
54

Financial strength22th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13005Warren Composites International Limited
64
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.

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.

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. The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows: 1.3 Tangible fixed assets Tangible fixed assets

Key FinancialsYear ending 31/05/2025

Net Worth

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£800

Fixed Assets

£0

Debtors

£0

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.39
20240.03
20230.08

Derived from filed accounts. Not audited figures.