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V A Warren & Son Limited

09986866

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Esplanade, Esplanade, Seaview, PO34 5HB
Incorporated 04/02/2016

Previously known as

V A Warren & Sons Limited · until 29/03/2016

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Nicholas Leo Warren

director · Since 11/04/2016

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nicholas Rivlin

director · Since 11/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Sally Ann June Rivlin

director · Since 10/09/2016

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Ms Philippa Mary Walker

director · Since 10/09/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Nicholas Leo Warren

director · Since 11/04/2016

British · England · Age 54

Nicholas Rivlin

director · Since 11/04/2016

British · England · Age 70

Sally Ann June Rivlin

director · Since 10/09/2016

British · United Kingdom · Age 69

Philippa Mary Walker

director · Since 10/09/2016

British · England · Age 75

Former

Michael Warren

director · Resigned 11/04/2016

Monica Marie Warren

director · Resigned 11/04/2016

Persons with Significant Control

Mr Nicholas Rivlin

50–75% shares

British · England · Age 70

Esplanade, Esplanade, Seaview, PO34 5HB

Notified 11/04/2016

Mr Nicholas Leo Warren

25–50% shares

British · England · Age 54

Esplanade, Esplanade, Seaview, PO34 5HB

Notified 11/04/2016

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Esplanade
2026-07-26

ESPLANADE

post townSeaview
2026-07-26

SEAVIEW

officer appointedRIVLIN, Nicholas
2026-07-26
officer appointedRIVLIN, Sally Ann June
2026-07-26
officer appointedWALKER, Philippa Mary
2026-07-26
officer appointedWARREN, Nicholas Leo
2026-07-26

CompanyRankvs 135+ SIC 50100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£559k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£25k

Current Liabilities

£59k

Fixed Assets

£1.0M

Debtors

£18k

6avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.0M
Signed by N Rivlin 12th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£362k
20250.23+£41k
20240.06+£47k
20230.05

Derived from filed accounts. Not audited figures.