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Warners Holdings Limited

10763148

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29-31 SHOEBURY ROAD, SOUTHEND-ON-SEA, SS1 3RP
Incorporated 10/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Beverley Warner

director · Since 14/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Brendan Mark Warner

director · Since 14/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Brendan Mark Warner

25–50% shares

British · England

Notified 01/08/2017

Mrs Andrea Beverley Warner

25–50% shares

British · England

Notified 01/08/2017

Former PSCs

Mrs Louise Warner

Ceased 01/08/2017

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/11/2018Registered 06/11/2018

CompanyRankvs 123305+ SIC 68209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123305Warners Holdings Limited
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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.

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£46k

Current Liabilities

£248k

Fixed Assets

£315k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£114k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£7k
20240.15+£58k
20230.01—

Derived from filed accounts. Not audited figures.