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Warren Developements Limited

09851502

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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Created 08/05/2019Registered 09/05/2019Satisfied 08/05/2025
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Created 08/05/2019Registered 09/05/2019Satisfied 08/05/2025
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Created 12/11/2018Registered 15/11/2018Satisfied 24/04/2019

CompanyRankvs 29534+ SIC 41100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees46th 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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29534Warren Developements Limited
56
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+£23k
20221.33+£5k
20211.40+£13k
201941.81+£221k
20180.02—

Derived from filed accounts. Not audited figures.