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G Warren & Sons Ltd

12334240

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 GREENWAYS BUSINESS PARK, CHIPPENHAM, SN15 1BN
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Emily Tamsin Warren

director · Since 26/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Richard James Warren

director · Since 26/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Emily Tamsin Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Queensgrove Cottage, Sandhurst Lane, Gloucester, GL2 9PA

Notified 26/11/2019

Mr Richard James Warren

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

Queensgrove Cottage, Sandhurst Lane, Gloucester, GL2 9PA

Notified 26/11/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2022Registered 17/12/2022
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK)LTD

Created 02/06/2020Registered 08/06/2020Satisfied 07/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2020Registered 11/03/2020

CompanyRankvs 5709+ SIC 01500 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5709G Warren & Sons Ltd
27
How is this score calculated?
Financial strength2/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£458k

Current Liabilities

£488k

Fixed Assets

£1.7M

Debtors

£244k

0avg. employees-5

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£167k
20240.60-£69k
20231.23+£103k
20221.19+£13k
20210.74—

Derived from filed accounts. Not audited figures.