Back to search

Warren Investment Holdings Limited

09857777

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64301
Activities of investment trusts

Officers

Fm Secretaries Limited

secretary · Since 05/11/2015

Also on 172 other boards

Mrs Helena Joan Mccurley

director · Since 05/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Thomas Anthony Mccurley

director · Since 05/11/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Olivia Mccurley

25–50% shares
25–50% votes

British · United Kingdom · Age 22

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Inez Mccurley

25–50% shares
25–50% votes

British · United Kingdom · Age 25

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Imogen Mccurley

25–50% shares
25–50% votes

British · United Kingdom · Age 27

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE (UK) LTD

Created 27/01/2016Registered 27/01/2016

CompanyRankvs 126+ SIC 64301 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Iconlynn Limited
89
2Bulldog Holdings Limited
88
3Dacre Investments Limited
87
4Massey Investment Company Limited
86
5Cantelo Nurseries Limited
86
6West Financial Management Co Limited
86
73s And D Limited
85
8Vanneck Limited
85
9Roundknife Limited
85
10Aim House Investments Limited
85
126Warren Investment Holdings Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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

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

£191k

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£662k

Current Liabilities

£120k

Fixed Assets

£900k

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£9k
20247.82+£90k
20233.03-£10k
20224.18+£25k
202110.44+£266k
202010.39-£205k
201912.16—

Derived from filed accounts. Not audited figures.