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Warleys Outdoor Living Limited

10380331

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

WARLEY CROSS, DRIFFIELD, YO25 8EW
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Ms Christine Louise Nixon

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Timothy Andrew Shaw

Significant control

British · England · Age 61

8 Fern Close, Driffield, YO25 6UR

Notified 16/09/2016

Wx Partners Ltd

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

Warley Country Stores, Brandesburton, Driffield, YO25 8EW

Reg: 07216148 · Register Of Companies · Private Limited Company

Notified 30/09/2022

CompanyRankvs 316+ SIC 46150 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.83× · 20/20
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 strength20/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£6k

Debtors

£21k

1avg. employees

Tax at Year End(2021)

VAT£222

Balance Sheet

Assets less current liabilities£31k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.83+£19k
20247.33+£5k
202314.98+£2k
2022-£41
20213.85£4k

Derived from filed accounts. Not audited figures.