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Warrens Accountants Limited

15555777

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Garbutt

director · Since 12/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr John Thomas Smith

director · Since 12/03/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrm Leisure Limited

25–50% shares
25–50% votes

33, Thorne Road, Doncaster, DN1 2HD

Reg: 04753777 · Companies House · Limited Company

Notified 12/03/2024

Mr John Thomas Smith

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

33, Thorne Road, Doncaster, DN1 2HD

Notified 12/03/2024

Mrs Sarah Elizabeth Newborn

25–50% shares

British · England · Age 49

33, Thorne Road, Doncaster, DN1 2HD

Notified 12/03/2024

CompanyRankvs 19939+ SIC 69201 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£307k

Current Liabilities

£161k

Fixed Assets

£8k

Debtors

£188k

Profit After Tax

£89k

0avg. employees

Tax at Year End

Dividends paid£41k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.91

Derived from filed accounts. Not audited figures.