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Neil Warner Mrtpi Limited

10010966

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

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 17/02/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
71112
Urban planning and landscape architectural activities

Officers

Rebecca Warner

secretary · Since 17/02/2016

Mr Neil John Warner

director · Since 17/02/2016

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Neil John Warner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

Jppc Bagley Court, Hinksey Hill, Oxford, OX1 5BD

Notified 06/04/2016

Mrs Rebecca Warner

25–50% shares
25–50% votes

British · England · Age 50

Jppc Bagley Croft, Hinksey Hill, Oxford, OX1 5BD

Notified 17/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/04/2016Registered 15/04/2016

CompanyRankvs 11544+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£106k

Fixed Assets

£49k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.66+£31k
20248.05+£146k
20237.51+£189k
20225.39+£118k
202112.20+£166k
20209.37+£78k
20197.04+£84k
20186.12

Derived from filed accounts. Not audited figures.