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Warnes Commercials Ltd

11972709

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)
  • Current liabilities exceed current assets (-10)

Details

GREAT DUNHAM HALL, KING'S LYNN, PE32 2LQ
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Benjamin Roger Warnes

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Ian Barclay

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Anita Mary Warnes

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Roger Guy Warnes

director · Since 10/06/2019

HAULIER

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Timothy John Warnes

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Carl David Meek

director · Since 20/07/2020

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

The Warnes Group Ltd

75–100% shares
75–100% votes

Great Dunham Hall Great Dunham, King's Lynn, PE32 2LQ

Notified 01/05/2019

CompanyRankvs 548+ SIC 71200 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity7/15 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 30/04/2023

Net Worth

£269k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£337k

Current Liabilities

£88k

Fixed Assets

£23k

Debtors

£44k

6avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20233.81

Derived from filed accounts. Not audited figures.