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Warrendale Wagyu Limited

10928726

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

QUARRY HOUSE CATTLE HILL, YORK, YO42 1XG
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products

Officers

Mr James Cubitt Bloom

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Mr James Thornton

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Jamie Arthur Brownrigg

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Thomas Edward Richardson

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Natasha Margaret Bloom

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Wagyu Holdco Limited

75–100% shares
75–100% votes

Quarry House, Cattle Hill, York, YO42 1XG

Reg: 14396324 · Companies House · Limited By Shares

Notified 07/12/2023

Former PSCs

Warrendale Group Limited

Ceased 07/12/2023

Charges1 outstanding

Charge
outstanding

AFP ASSETS LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2017Registered 09/10/2017Satisfied 22/12/2023

CompanyRankvs 294+ SIC 10130 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going Concern The directors consider that the going concern basis of accounting remains appropriate but recognise that a material uncertainty exists. Please see note 1.2 for further details. Medium-si

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

£697k

Working capital

Current Assets

Current Liabilities

£7.5M

Fixed Assets

£616k

Debtors

£7.6M

Cost of Sales

£57.2M

Admin Expenses

£2.4M

Profit After Tax

£175k

30avg. employees+8

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£121k
Bank loans & overdrafts£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£130k
20211.51-£35k
20202.18+£415k
20190.86-£140k
20180.82

Derived from filed accounts. Not audited figures.