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Warner Street Limited

11879066

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 College Gardens, Westgate-On-Sea, CT8 8EY
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Margaret Weller

director · Since 13/03/2019

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mark Ian Weller

director · Since 03/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dawn Margaret Weller

director · Since 13/03/2019

English · England · Age 54

Mark Ian Weller

director · Since 03/03/2022

British · England · Age 52

Persons with Significant Control

Warner Property Services Holdings Limited

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

4 College Gardens, College Gardens, Westgate-On-Sea, CT8 8EY

Reg: 11872524 · Companies House · Ltd Company

Notified 13/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2019Registered 12/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2019Registered 28/06/2019

Change History

officer appointed → WELLER, Dawn Margaret
2026-07-28
officer appointed → WELLER, Mark Ian
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 4 College Gardens
2026-07-28

4 COLLEGE GARDENS

post town → Westgate-On-Sea
2026-07-28

WESTGATE-ON-SEA

CompanyRankvs 134624+ SIC 68209 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£66k

Current Liabilities

£341k

Fixed Assets

£410k

0avg. employees

Balance Sheet

Total assets£476k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19+£24k
20250.15+£20k
20240.14+£23k
20230.09—

Derived from filed accounts. Not audited figures.