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Warden Construction Group Limited

13446781

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DAMAR HOUSE RICHARD STREET, PRESTON, PR4 2HU
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Adrian Atkinson

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Ian Francis Williams

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Alan Adrian Atkinson

secretary · Since 01/09/2021

Also on 3 other boards

Mrs Diane Atkinson

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Jill Williams

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Daniel Thomas Culshaw

director · Since 01/01/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Alan Adrian Atkinson

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

British · England · Age 55

Damar House, Richard Street, Preston, PR4 2HU

Notified 09/06/2021

Mr Ian Francis Williams

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

British · England · Age 56

Damar House, Richard Street, Preston, PR4 2HU

Notified 09/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2021Registered 13/08/2021

CompanyRankvs 14564+ SIC 64209 peers
37

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/11/2024

Turnover

£26.7M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£407k

Debtors

£2.2M

Cost of Sales

£22.3M

Gross Profit

£4.5M

Admin Expenses

£3.5M

Operating Profit

£1.1M

Profit After Tax

£797k

4avg. employees

Tax at Year End

Corp tax£329k
Dividends paid-£200k

People Costs

Wages & salaries£3.5M
NI contributions£372k

Balance Sheet

Intangible assets£793k
Assets less current liabilities£1.8M
Prepared with CCH Software