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Warke Estate Holding Company Limited

10323747

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

PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James David Warke

director · Since 10/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr James David Warke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB

Notified 10/08/2016

Former PSCs

Mr James Nelson Warke

Ceased 22/04/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/11/2016Registered 02/11/2016Satisfied 09/05/2023

CompanyRankvs 13381+ SIC 64209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 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.

Employees9/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£36k

Current Liabilities

£96k

Fixed Assets

£2.9M

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£408k
20240.79+£22k
20234.62+£218k
20221.88
20210.58

Derived from filed accounts. Not audited figures.