Warley Green Limited
12725706
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Mr Simon Andrew Coulson
director · Since 27/07/2026
BRITISH · WALES · Age 46
Ms Ali Timms
secretary · Since 27/07/2026
Mr Conor Mcmanus
director · Since 27/07/2026
IRISH · ENGLAND · Age 41
Ms Ali Timms
director · Since 27/07/2026
BRITISH · UNITED KINGDOM · Age 43
Former
Pario Renewables Limited
corporate secretary · Resigned 15/07/2026
director · Resigned 22/07/2026
director · Resigned 22/07/2026
Persons with Significant Control
Verdant Bidco Limited
18, Navigation Way, Preston, PR2 2YP
Reg: 14299443 · Companies House · Private Limited Company
Notified 02/11/2022
Former PSCs
Enso Green Holdings Limited
Ceased 02/11/2022
Charges2 outstanding
LLOYDS BANK PLC, AS SECURITY TRUSTEE
LLOYDS BANK PLC, AS SECURITY TRUSTEE
CompanyRankvs 4663+ SIC 35110 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£3.6M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
-£15.7M
Working capital
Current Assets
£941k
Current Liabilities
£16.6M
Fixed Assets
£99.0M
Debtors
£800k
Admin Expenses
£3.7M
Profit After Tax
-£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.