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Warners Retail (South West) Limited

11164698

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

EASTERN AVENUE, GLOUCESTERSHIRE, GL4 3BS
Incorporated 23/01/2018

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores
47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate
93130
Fitness facilities

Officers

Mr Guy David Warner

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Melanie Ann Warner

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Steven Neale

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Guy Warner

secretary · Since 05/04/2023

Persons with Significant Control

Warners Retail Group Limited

75–100% shares
75–100% votes
Appoint directors

Eastern Avenue, Gloucester, Gloucestershire, GL4 3BS

Reg: 11285833 · Companies House · Private Limited Company

Notified 02/01/2020

Former PSCs

Mr Guy David Warner

Ceased 02/01/2020

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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outstanding

HANDELSBANKEN PLC

Created 26/01/2023Registered 30/01/2023
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outstanding

HANDELSBANKEN PLC

Created 26/01/2023Registered 30/01/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/04/2022Registered 04/05/2022
Charge
satisfied

RUMRAT RENOVATE LIMITED

Created 17/02/2022Registered 18/02/2022Satisfied 05/03/2025
Charge
satisfied

RUMRAT RENOVATE LIMITED

Created 15/07/2021Registered 16/07/2021Satisfied 08/03/2023
Charge
satisfied

JULIA RATCLIFFE

Created 21/12/2020Registered 30/12/2020Satisfied 08/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 02/12/2019
Charge
satisfied

HSBC UK BANK PLC

Created 31/05/2019Registered 04/06/2019Satisfied 09/12/2019
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2019Registered 08/04/2019Satisfied 09/12/2019
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2019Registered 08/04/2019Satisfied 09/12/2019
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2019Registered 08/04/2019Satisfied 09/12/2019
Charge
satisfied

HSBC UK BANK PLC

Created 03/09/2018Registered 03/09/2018Satisfied 09/12/2019

CompanyRankvs 1414+ SIC 47290 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1414Warners Retail (South West) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£9.7M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£212k

Cash in the bank

Profit Before Tax

£627k

Bottom line earnings

Net Current Assets

-£10.2M

Working capital

Current Assets

£705k

Current Liabilities

£10.9M

Fixed Assets

£25.7M

Debtors

£298k

Cost of Sales

£7.4M

Gross Profit

£2.4M

Admin Expenses

£2.2M

Profit After Tax

£435k

61avg. employees

Tax at Year End

Dividends paid-£178k

People Costs

Wages & salaries£1.0M
NI contributions£62k

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£15.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£4.0M
20190.41—

Derived from filed accounts. Not audited figures.