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J Warren Ltd

10637821

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILFORD LAKE HOUSE PENWOOD, NEWBURY, RG20 9EJ
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines

Officers

Carolyn Penelope Warren

director · Since 24/02/2017

STUD FARM MANAGER

BRITISH · ENGLAND · Age 64

John Frederick Rufus Warren

director · Since 24/02/2017

BLOODSTOCK AGENT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Carolyn Penelope Warren

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

British · England · Age 64

Highclere Stud, Burghclere, Newbury, RG20 9LT

Notified 24/02/2017

John Frederick Rufus Warren

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

British · England · Age 69

Highclere Stud, Burghclere, Newbury, RG20 9LT

Notified 24/02/2017

CompanyRankvs 219+ SIC 01430 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.2M

Current Liabilities

£339k

Fixed Assets

£160k

Debtors

£125k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.51-£309k
20221.56+£548k
20211.85

Derived from filed accounts. Not audited figures.