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Warren Developements Limited

09851502

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

100 UNIT 1 FIRST FLOOR OFFICES, NOTTINGHAM, NG2 6EP
Incorporated 02/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Thomas Warren

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Harry Thomas Warren

Significant control

British · England · Age 44

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/08/2022Registered 15/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/08/2022Registered 15/08/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/09/2020Registered 18/09/2020
Charge
satisfied

LENDINVEST BTL LIMITED

Created 08/05/2019Registered 09/05/2019Satisfied 08/05/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 08/05/2019Registered 09/05/2019Satisfied 08/05/2025

CompanyRankvs 28958+ SIC 41100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

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

£258k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£25k

Current Liabilities

£138k

Fixed Assets

£1.6M

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£15k
20241.27-£17k
20231.72

Derived from filed accounts. Not audited figures.