Company Overview
G.H. Warner Footwear Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 May 1974, so this is a well established company. G.H. Warner Footwear Limited has been in business for 51 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Popeshead Court Offices, Peter Lane, York, YO1 8SU
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Companies House Data
Company NameG.H. WARNER FOOTWEAR LIMITED
Company Number01169658
Registered Office AddressPopeshead Court Offices
 Peter Lane
 YO1 8SU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/05/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Suzanne Axon - Director
(British, 59 years old, born September 1967)
Appointed 10 October 2012
 Active
Martin Warner - Director
(British, 63 years old, born January 1963)
Secretaries
Show Resigned
Other Company Directorships
Suzanne Axon
RAKISH HEELS LIMITED
SAXON CONTRACTS LIMITED
SHOE SOURCE LIMITED
WARNDELL INVESTMENTS LIMITED
Martin Warner
MERCURY FOOTWEAR COMPANY LIMITED
MERCURY SHOES CO. LIMITED
MERCURY SPORTS LIMITED
RAKISH HEELS LIMITED
SHOE SOURCE LIMITED
THE PULLMAN SHOE COMPANY LIMITED
WARNDELL INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 34,932 34,932 91,342
Current Assets 965,407 965,407 1,178,007
Creditors Due Within One Year 206,257 206,257 489,741
Working Cap 759,150 759,150 688,266
Total Assets Less Current Liabilities 794,082 794,082 779,608
Long-term Liabilities 0 0 0
Net Assets 794,082 794,082 779,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 794,082 794,082 779,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 7.2%
Stocks Inventory - - -
Debtors 38.3% 38.3% 14.4%
Cash Bank In Hand 48.8% 48.8% 41.9%
Current Assets 96.5% 96.5% 92.8%
Creditors Due Within One Year 20.6% 20.6% 38.6%
Net Current Assets Liabilities 75.9% 75.9% 54.2%
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 79.4% 79.4% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 2.4
Solvency Ratio 4.9 4.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,000,339 1,000,339 1,269,349
Debt 206,257 206,257 489,741
Net Assets/Debt 794,082 794,082 779,608

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 24 September 2025
Declaration of solvency
Registered office address changed from High View Nacton Road Levington Ipswich IP10 0LE England to Popeshead Court Offices Peter Lane York YO1 8SU on 1 October 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 21 June 2024 with no updates
Registered office address changed from Mercury House 37a Hillgrove Business Park Nazeing Road Nazeing Waltham Abbey Essex EN9 2HB England to High View Nacton Road Levington Ipswich IP10 0LE on 26 March 2024
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 11 in full
Director's details changed for Mr Martin George Warner on 24 July 2020
Change of details for Martin George Warner as a person with significant control on 24 July 2020
Confirmation statement made on 21 June 2020 with updates
Registered office address changed from Mercury House Lea Road Waltham Abbey Essex EN9 1AT to Mercury House 37a Hillgrove Business Park Nazeing Road Nazeing Waltham Abbey Essex EN9 2HB on 13 August 2019
Satisfaction of charge 14 in full
Satisfaction of charge 13 in full
Confirmation statement made on 21 June 2019 with no updates
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