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Warblington Street Holdings Limited

15434648

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 23/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Joseph Mccabe

director · Since 23/01/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 1 other board

Mr James Neil Wilson

director · Since 03/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Elmbridge Fir Tree Road Ltd

75–100% shares
75–100% votes

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Reg: 13035616 · Companies House · Private Company Limited By Shares

Notified 15/02/2024

Former PSCs

Cbx Trustees Llp

Ceased 15/02/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2025Registered 06/06/2025

CompanyRankvs 49913+ SIC 64209 peers
19

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£82k

Current Liabilities

£2.7M

Fixed Assets

£2.6M

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.