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Warleysweb Ltd

10505735

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WARLEYS COUNTRY STORE, DRIFFIELD, YO25 8EW
Incorporated 01/12/2016

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
47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Andrew Shaw

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Christine Louise Nixon

Significant control

British · England · Age 52

Warleys Country Store, Brandesburton, Driffield, YO25 8EW

Notified 30/11/2020

Former PSCs

Miss Leah Kennie

Ceased 30/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1401+ SIC 47760 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£22k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£48k

Current Liabilities

£26k

Fixed Assets

£74

Debtors

£33k

1avg. employees

Tax at Year End(2023)

VAT£242

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86-£4k
20241.14+£8k
20231.51+£13k£5k
2022+£242£5k
2021£760

Derived from filed accounts. Not audited figures.