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Warner Developments Limited

13427126

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SHARNBROOK GARDENS, HINCKLEY, LE10 3QD
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr James Warner

director · Since 28/05/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Jonathan Warner

director · Since 28/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan Warner

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

British · United Kingdom · Age 59

5, Sharnbrook Gardens, Hinckley, LE10 3QD

Notified 28/05/2021

Charges1 outstanding

Charge
outstanding

MATTHEW SIMON CHILTON AND KELLY DAWN CHILTON

Created 17/06/2024Registered 25/06/2024

CompanyRankvs 29232+ SIC 41202 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29232Warner Developments Limited
52
How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£488k

Current Liabilities

£94k

Debtors

£13k

2avg. employees

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£394k
Signed by Mr James Warner 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£0
20255.17+£101k
20240.72-£51k
20230.83—

Derived from filed accounts. Not audited figures.