Company Overview
Leicester-Warren Hall Company Limited (The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 January 1968, so this is a well established company. Leicester-Warren Hall Company Limited (The) has been in business for 58 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashcroft House 36 Clay Lane, Timperley, Altrincham, WA15 7AB
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Companies House Data
Company NameLEICESTER-WARREN HALL COMPANY LIMITED (THE)
Company Number00925978
Registered Office AddressAshcroft House 36 Clay Lane
 Timperley
 WA15 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Robert Ashley - Director
(British, 74 years old, born May 1952)
Appointed 12 October 2020
 Active
Christopher Boyes - Director
(British, 77 years old, born July 1949)
Appointed 29 October 2024
 Active
Keith Clarke - Director
(British, 74 years old, born May 1952)
Appointed 24 October 2023
 Active
Jeremy Morton Moss - Director
(British, 69 years old, born December 1957)
Appointed 29 October 2024
 Active
Philip Norbury - Director
(British, 59 years old, born April 1967)
Appointed 04 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Ashley
No companies found
Christopher Boyes
UNITED REFORMED CHURCH (NORTH WESTERN PROVINCE) TRUST LIMITED(THE)
Keith Clarke
No companies found
Jeremy Morton Moss
No companies found
Philip Norbury
CGP NORBURY PROPERTIES LTD
PHILIP NORBURY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 230,000 230,000 230,000
Current Assets 61,448 61,448 35,949
Creditors Due Within One Year 2,087 2,087 1,040
Working Cap 59,361 59,361 34,909
Total Assets Less Current Liabilities 289,361 289,361 264,909
Long-term Liabilities 0 0 70,858
Net Assets 289,361 289,361 194,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289,361 289,361 194,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 78.9% 78.9% 86.5%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 20.4% 20.4% 12.9%
Current Assets 21.1% 21.1% 13.5%
Creditors Due Within One Year 0.7% 0.7% 0.4%
Net Current Assets Liabilities 20.4% 20.4% 13.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29.4 29.4 34.6
Solvency Ratio 139.6 139.6 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 291,448 291,448 265,949
Debt 2,087 2,087 71,898
Net Assets/Debt 289,361 289,361 194,051

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA15 7AB
CHESHIRE MASONIC PROPERTIES LIMITED.
ASHCROFT HOUSE, 36 CLAY LANE, TIMPERLEY, ALTRINCHAM, WA15 7AB
CHESHIRE MASONIC GENERAL PURPOSES COMPANY LIMITED
ASHCROFT HOUSE, 36 CLAY LANE, TIMPERLEY, CHESHIRE, WA15 7AB
BRANKSOME HALL LTD
Branksome Hall 36 Clay Lane, Timperley, Altrincham, Cheshire, WA15 7AB
CHESHIRE MASONIC TRUSTEE CORPORATION LIMITED
36 CLAY LANE, TIMPERLEY, ALTRINCHAM, CHESHIRE, WA15 7AB
CHESHIRE MASONIC COVENANTS LIMITED
36 CLAY LANE, TIMPERLEY, ALTRINCHAM, CHESHIRE, WA15 7AB
ELEGANT FIRES AND DESIGN LTD
16 Clay Lane, Timperley, Altrincham, Cheshire, WA15 7AB
Document Filings
Confirmation statement made on 31 October 2025 with updates
Termination of appointment of Keith Anthony Stokes as a secretary on 19 May 2025
Confirmation statement made on 31 October 2024 with updates
Appointment of Mr Christopher John Boyes as a director on 29 October 2024
Appointment of Mr Jeremy Morton Moss as a director on 29 October 2024
Termination of appointment of Giles Cavan Tweedy as a director on 29 October 2024
Termination of appointment of Michael Brown as a director on 29 October 2024
Director's details changed for Mr Michael Brown on 12 July 2024
Director's details changed for Mr Michael Brown on 12 July 2024
Cancellation of shares. Statement of capital on 31 December 2023
Purchase of own shares.
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Keith James Clarke as a director on 24 October 2023
Termination of appointment of Keith Anthony Stokes as a director on 24 October 2023
Appointment of Mr Philip Norbury as a director on 4 October 2023
Termination of appointment of Ronald Evans as a director on 20 March 2023
Confirmation statement made on 31 October 2022 with no updates
Appointment of Mr Ronald Evans as a director on 27 October 2022
Termination of appointment of Robin Platt as a director on 27 October 2022
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