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Warnborough Limited

12324903

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

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Alissa Jane Walsh

director · Since 20/11/2019

AUSTRALIAN

AUSTRALIAN · UNITED KINGDOM · Age 50

Mr Andre John Wierzbicki

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Alissa Jane Walsh

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

Australian · United Kingdom · Age 50

24, Warnborough Road, Oxford, OX2 6JA

Notified 20/11/2019

Mr Andre Wierzbicki

25–50% shares
25–50% votes

Australian · England · Age 52

24, Warnborough Road, Oxford, OX2 6JA

Notified 10/07/2021

CompanyRankvs 7608+ SIC 86210 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.8× · 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 strength8/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£500

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£196k

Current Liabilities

£52k

Debtors

£138k

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.80
20236.22

Derived from filed accounts. Not audited figures.