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Warren Options Ltd

12088722

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

SYCAMORE HOUSE,, RUNCORN, WA7 3EH
Incorporated 06/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Judith Dutton

director · Since 06/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Keith William Dutton

director · Since 06/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Keith William Dutton

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Sycamore House,, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/07/2019

Mrs Judith Dutton

25–50% shares
25–50% votes

British · England · Age 72

Sycamore House,, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/07/2019

CompanyRankvs 59008+ SIC 41100 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£111

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£111
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.55
20250.55
20240.51
20230.46
20221.36
20211.03
20201.07

Derived from filed accounts. Not audited figures.