S E Warner & Son Ltd
09921673
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Mr Robert David Warner
British · England · Age 60
309, Bridge Road, Spalding, PE12 9SL
Notified 06/04/2016
Mrs Wendy Warner
British · England · Age 65
309, Bridge Road, Spalding, PE12 9SL
Notified 06/04/2022
Former PSCs
Mr Peter James Warner
Ceased 11/01/2017
The Executors Of The Late Mrs Therese Warner
Ceased 22/02/2022
CompanyRankvs 140+ SIC 01300 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£74k
Current Liabilities
£25k
Fixed Assets
£42k
Debtors
£5k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£244 |
| 2024 | 3.62 | +£21k |
| 2023 | 4.03 | — |
| 2022 | 0.78 | — |
| 2021 | 0.91 | — |
| 2020 | 0.85 | -£22k |
| 2019 | 0.88 | +£32k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.