Back to search

Warners Retail Limited

11295395

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)

Details

EASTERN AVENUE, GLOUCESTERSHIRE, GL4 3BS
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Guy David Warner

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mrs Melanie Ann Warner

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Guy David Warner

secretary · Since 05/04/2023

Also on 9 other boards

Persons with Significant Control

Warners Retail (South West) Limited

75–100% shares
75–100% votes

Eastern Avenue, Gloucester, Gloucestershire, GL4 3BS

Notified 06/04/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/09/2018Registered 24/09/2018Satisfied 10/12/2019

CompanyRankvs 53949+ SIC 99999 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

0avg. employees-3
Prepared with Digita Accounts Production Advanced