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Warman Holdings Ltd

10242570

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter David Warman

director · Since 21/06/2016

BUILDER

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sally Margaret Warman

director · Since 21/06/2016

SECRETARY

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter David Warman

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

English · England · Age 63

48 Wraxhill Road, Yeovil, BA20 2JX

Notified 21/06/2016

Mrs Sally Margaret Warman

25–50% shares
25–50% votes
Appoint directors

English · England · Age 61

48 Wraxhill Road, Yeovil, BA20 2JX

Notified 21/06/2016

CompanyRankvs 5148+ SIC 70100 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5148Warman Holdings Ltd
62
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

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

£81k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£140k

Current Liabilities

£59k

Debtors

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£55k
20244.55-£34k
20239.85-£63k
202249.99+£27k
202125.87—

Derived from filed accounts. Not audited figures.