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Warloch Limited

12702200

active
ltd
england wales
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

Previously known as

Northern Utilities Ltd · until 19/09/2024

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

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

Lee James Waring

director · Since 27/05/2021

British · England · Age 37

Former

Joanne Michelle Louise Worthington

director · Resigned 07/04/2021

Wayne Beamer

director · Resigned 27/05/2021

Tom Ronald Heaps

director · Resigned 03/01/2023

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 37

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

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line14 Yew Tree Way
2026-07-22

4 YEW TREE WAY

post townGolborne
2026-07-22

GOLBORNE

officer appointedWARING, Lee James
2026-07-22

CompanyRankvs 95049+ 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
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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

Derived from filed accounts. Not audited figures.