Back to search

Warloch Limited

12702200

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 YEW TREE WAY, GOLBORNE, WA3 3JD
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee James Waring

director · Since 27/05/2021

CONSTRUCTION

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Lee Waring

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

British · England · Age 37

20-22 Wenlock Road, London, N1 7GU

Notified 27/05/2021

Roya Jane Mcculloch

25–50% shares
25–50% votes

British · England · Age 36

4, Yew Tree Way, Golborne, WA3 3JD

Notified 18/09/2023

Former PSCs

Miss Joanne Michelle Louise Worthington

Ceased 27/05/2021

Charges1 outstanding

Charge
outstanding

STAMFORD FINANCE LIMITED

Created 14/06/2024Registered 17/06/2024

CompanyRankvs 98394+ SIC 68100 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
98394Warloch Limited
40
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£149k

Current Liabilities

£758k

Fixed Assets

£637k

Debtors

£90k

1avg. employees+1

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.20
20231.85
20221.64

Derived from filed accounts. Not audited figures.