Company Overview
Warrens Office Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 1982, so this is a well established company. Warrens Office Ltd has been in business for 44 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

1 Moorside Point, Moorside Road Winnall, Winchester, Hampshire, SO23 7RX
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Companies House Data
Company NameWARRENS OFFICE LTD
Company Number01613232
Registered Office Address1 Moorside Point
 Moorside Road Winnall
 SO23 7RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1982
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
WARREN & SON LIMITED03 Jun 2010
Directors & Members
Show Resigned
Paul Morgan - Director
(British, 59 years old, born February 1967)
Secretaries
Show Resigned
Other Company Directorships
Paul Morgan
1 & 2 CLIFTON TERRACE MANAGEMENT LIMITED
5 STAR OFFICE LTD
CABOODLE OFFICE SUPPLIES LIMITED
CLASSIC STATIONERS LIMITED
COMMERCE SUPPLY AND SERVICING LIMITED
FIREFLY OFFICE SUPPLIES LIMITED
LOVE OFFICE FURNITURE LTD
LOVE OFFICE SUPPLIES LTD
MONKEY OFFICE LTD
MOORSIDE OFFICE LIMITED
MORGAN PROPERTY INVESTMENTS LTD
PAPERPUNCH LIMITED
SNOWS OFFICE SUPPLIES LIMITED
SOLUS FS LIMITED
THE CHALLENGE CONSORTIUM LIMITED
THE CITY OF WINCHESTER TRUST LIMITED
THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED
WARRENS OF WINCHESTER LIMITED
WARRENS OFFICE HOLDINGS LIMITED
WINCHESTER CHAMBER OF COMMERCE & INDUSTRY
WINCHESTER CITY CENTRE PARTNERSHIP LIMITED
WINCHESTER OFFICE SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 340,639 340,639 150,485
Current Assets 1,347,020 1,347,020 1,097,671
Creditors Due Within One Year 1,284,252 1,284,252 836,422
Working Cap 62,768 62,768 261,249
Total Assets Less Current Liabilities 403,407 403,407 411,734
Long-term Liabilities 49,125 49,125 64,963
Net Assets 354,282 354,282 346,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 354,282 354,282 346,771
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 12.1%
Stocks Inventory - - -
Debtors 51.5% 51.5% 54.2%
Cash Bank In Hand 19.7% 19.7% 25.3%
Current Assets 79.8% 79.8% 87.9%
Creditors Due Within One Year 76.1% 76.1% 67.0%
Net Current Assets Liabilities 3.7% 3.7% 20.9%
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 21.0% 21.0% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 1,687,659 1,687,659 1,248,156
Debt 1,333,377 1,333,377 901,385
Net Assets/Debt 354,282 354,282 346,771

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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SF MEMBER NO.2 LIMITED
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SF MEMBER NO.1 LIMITED
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Document Filings
Confirmation statement made on 17 October 2025 with updates
Resolutions
Confirmation statement made on 17 October 2024 with updates
Notification of Warrens Office Holdings Limited as a person with significant control on 17 October 2024
Cessation of Paul Dominic Talbot Morgan as a person with significant control on 17 October 2024
Cessation of Melanie Jane Churchill as a person with significant control on 17 October 2024
Confirmation statement made on 15 October 2024 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with updates
Registration of charge 016132320004, created on 6 April 2021
Satisfaction of charge 1 in full
Confirmation statement made on 1 February 2021 with updates
Confirmation statement made on 1 February 2020 with updates
Confirmation statement made on 1 February 2019 with updates
Satisfaction of charge 016132320003 in full
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