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Warbdale Developments Limited

15130182

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 CARNOUSTIE DRIVE, BURY, BL0 9QL
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Warburton

director · Since 11/09/2023

BRICKLAYER

BRITISH · ENGLAND · Age 52

Mr Bruce Peter Tweedale

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Warburton

25–50% shares
25–50% votes

British · England · Age 52

10, Carnoustie Drive, Bury, BL0 9QL

Notified 11/09/2023

Mr Bruce Peter Tweedale

25–50% shares
25–50% votes

British · England · Age 55

17, Riverside Park, Rossendale, BB4 9LU

Notified 04/10/2024

CompanyRankvs 69834+ SIC 41202 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

-£56k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£459k

Current Liabilities

£531k

Fixed Assets

£21k

Debtors

£836

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr A Warburton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£34k
20240.89

Derived from filed accounts. Not audited figures.