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Warrendale Poultry Limited

12305239

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

HIGH WARRENDALE FARM, YORK, YO42 1XG
Incorporated 08/11/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Thornton

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr James Cubitt Bloom

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Warrendale Group Limited

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

High Warrendale Farm, Warter, York, YO42 1XG

Reg: 04626564 · England And Wales · Limited Company

Notified 31/03/2020

Former PSCs

Mr James Thornton

Ceased 31/03/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 14/02/2020Satisfied 16/08/2023

CompanyRankvs 33551+ SIC 96090 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33551Warrendale Poultry Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£639k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£639k

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£100

Debtors

£3.0M

Cost of Sales

£9.1M

Gross Profit

£911k

Admin Expenses

£681k

Operating Profit

£279k

Profit After Tax

£3.6M

51avg. employees+1

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£2.3M
2022—+£3.0M
20211.62—

Derived from filed accounts. Not audited figures.