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Warren Property Group Ltd

14150101

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT D, HEATHMANS HOUSE, LONDON, SW6 4TJ
Incorporated 06/06/2022

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Luke John Warren

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Luke John Warren

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

British · England · Age 37

Unit D, Heathmans House, 19 Heathmans Road, London, SW6 4TJ

Notified 06/06/2022

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 17/10/2024Registered 22/10/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 05/06/2023Registered 08/06/2023

CompanyRankvs 117826+ SIC 68100 peers
20

Financial strength25th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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117826Warren Property Group Ltd
36
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

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

Longevity4/15 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

Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. Page 3

Key FinancialsYear ending 30/06/2024

Net Worth

-£935

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£941

Working capital

Current Assets

£501k

Current Liabilities

£502k

Fixed Assets

£6

1avg. employees+1

Balance Sheet

Assets less current liabilities-£935
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.