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Warn Investments Limited

11372595

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ST. MARYS LANE, YORK, YO30 7DE
Incorporated 21/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Richard Warn

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ms Vanessa Nadine Warn

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Vanessa Nadine Warn

25–50% shares
25–50% votes

British · England · Age 53

9, St. Marys Lane, York, YO30 7DE

Notified 21/05/2018

Mr Benjamin Richard Warn

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9, St. Marys Lane, York, YO30 7DE

Notified 21/05/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2021Registered 07/10/2021Satisfied 18/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2021Registered 07/10/2021Satisfied 18/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2021Registered 21/07/2021Satisfied 18/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 30/06/2020Satisfied 18/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 30/06/2020Satisfied 18/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 26/05/2020Satisfied 18/04/2023

CompanyRankvs 73827+ SIC 68209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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73827Warn Investments Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£49k

Current Liabilities

£2.0M

Fixed Assets

£2.2M

Debtors

£47k

2avg. employees+1

Balance Sheet

Assets less current liabilities£277k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£95k
20230.02+£56k
20220.01+£3k
20210.04+£14k
20210.01+£84k
20190.10—

Derived from filed accounts. Not audited figures.