Warners Retail Group Limited
11285833
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
director · Since 03/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 13/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Guy David Warner
British · England · Age 52
Eastern Avenue, Gloucester, Gloucestershire, GL4 3BS
Notified 03/04/2018
Charges0 outstanding
JULIA RATCLIFFE
JONATHAN RATCLIFFE
CompanyRankvs 3003+ SIC 74990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
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
Operating Profit
£1.2M
Profit After Tax
£435k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
Derived from filed accounts. Not audited figures.