The Warnes Group Ltd
11881125
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 13/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 10/06/2019
HAULIER
BRITISH · UNITED KINGDOM · Age 84
Also on 5 other boards
director · Since 10/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 10/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
Persons with Significant Control
Mrs Anita Mary Warnes
British · United Kingdom · Age 76
Great Dunham Hall, Great Dunham, King's Lynn, PE32 2LQ
Notified 28/06/2019
Mr Roger Guy Warnes
British · United Kingdom · Age 84
Great Dunham Hall, Great Dunham, King's Lynn, PE32 2LQ
Notified 28/06/2019
Mr Benjamin Roger Warnes
British · England · Age 38
Great Dunham Hall, Great Dunham, King's Lynn, PE32 2LQ
Notified 03/05/2025
Mr Timothy John Warnes
British · England · Age 44
Great Dunham Hall, Great Dunham, King's Lynn, PE32 2LQ
Notified 03/05/2025
Former PSCs
Mr Benjamin Roger Warnes
Ceased 28/06/2019
Change History
Active
Private Limited Company
GREAT DUNHAM HALL
KING'S LYNN
CompanyRankvs 11975+ SIC 64209 peers50
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£17.3M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£914k
Current Liabilities
£3.1M
Fixed Assets
£14.4M
Debtors
£3.8M
Cost of Sales
£16.3M
Admin Expenses
£6.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£16.6M |
| 2024 | 0.38 | +£430k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.