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Warleys Country Store Limited

10380553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Michael John Kennie

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael John Kennie

Significant control

British · England · Age 60

195 Sewerby Road, Bridlington, YO16 7DD

Notified 16/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2017Registered 02/05/2017

CompanyRankvs 308+ SIC 47760 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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308Warleys Country Store Limited
80
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.

Employees13/15 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 31/08/2025

Net Worth

£186k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£201k

Current Liabilities

£27k

Fixed Assets

£16k

Debtors

£183k

6avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£189k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.33+£12k—
20247.88+£53k—
20234.89+£48k£49k
202218.92+£33k£77k
20214.52—£76k

Derived from filed accounts. Not audited figures.