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Warings Green Wharf Ltd

12065702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 THE LEYS, DAVENTRY, NN11 6DG
Incorporated 24/06/2019

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Paul Thomas Smith

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sheila Ann Smith

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Paul Thomas Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

11 The Leys, Upper Boddington, Daventry, NN11 6DG

Notified 24/06/2019

Mrs Sheila Ann Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

11 The Leys, Upper Boddington, Daventry, NN11 6DG

Notified 24/06/2019

Charges0 outstanding

Charge
satisfied

ABNB LTD

Created 04/02/2020Registered 12/02/2020Satisfied 03/12/2021

CompanyRankvs 825+ SIC 52220 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength1/25 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.

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 31/01/2026

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£0

Fixed Assets

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£0
2026Infinity-£23k
202430.19-£60k
2023Infinity—

Derived from filed accounts. Not audited figures.