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Warmans Worcester Limited

11424073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 MEALCHEAPEN STREET, WORCESTER, WR1 2DH
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Andrew John Warman

director · Since 20/06/2018

SHOP OWNER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew John Warman

75–100% shares

British · England · Age 50

11 Mealcheapen Street, Worcester, WR1 2DH

Notified 20/06/2018

CompanyRankvs 437+ SIC 47240 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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437Warmans Worcester Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£113k

Current Liabilities

£24k

Fixed Assets

£32k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£1k
20245.31+£135
20239.40+£34k
20225.90+£21k
20213.83+£30k
20201.21+£13k
20190.85—

Derived from filed accounts. Not audited figures.