Company Overview
Warner Mccall Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 2009, so this is a well established company. Warner Mccall Ltd has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Gate Farm High Street, Sutton Benger, Chippenham, SN15 4RE
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Companies House Data
Company NameWARNER MCCALL LTD
Company Number07099238
Registered Office AddressUnit 1 Gate Farm High Street
 Sutton Benger
 SN15 4RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Roland Lyle - Director
(British, 44 years old, born April 1982)
Appointed 07 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Lyle
BON BON HOLDINGS LTD
BRIGHTROCK CONSULTING LTD
HOME IN BRISTOL LTD
MCCALL HOLDINGS LTD
PRINCIPEO LIMITED
SOUTHVILLE SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,972 11,972 6,970
Current Assets 711,499 711,499 508,965
Creditors Due Within One Year 615,809 615,809 350,417
Working Cap 95,690 95,690 158,548
Total Assets Less Current Liabilities 107,662 107,662 165,518
Long-term Liabilities 6,805 6,805 12,239
Net Assets 100,857 100,857 153,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,857 100,857 153,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.4%
Stocks Inventory - - -
Debtors 75.3% 75.3% 31.4%
Cash Bank In Hand 22.7% 22.7% 66.9%
Current Assets 98.3% 98.3% 98.6%
Creditors Due Within One Year 85.1% 85.1% 67.9%
Net Current Assets Liabilities 13.2% 13.2% 30.7%
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 13.9% 13.9% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 14.9% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 723,471 723,471 515,935
Debt 622,614 622,614 362,656
Net Assets/Debt 100,857 100,857 153,279

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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PETROCHEMICAL SUPPORT SERVICES LIMITED
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Document Filings
Cessation of Bon Bon Holdings Ltd as a person with significant control on 25 March 2026
Cessation of Mccall Holdings Ltd as a person with significant control on 25 March 2026
Confirmation statement made on 20 January 2026 with no updates
Termination of appointment of Nicholas James Frall as a director on 4 October 2025
Confirmation statement made on 20 January 2025 with updates
Termination of appointment of Nicholas James Frall Frall as a director on 21 March 2025
Appointment of Mr Nicholas James Frall Frall as a director on 7 November 2024
Appointment of Mr Nicholas James Frall as a director on 7 November 2024
Appointment of Mr Roland Arthur Sheppard Lyle as a director on 7 November 2024
Termination of appointment of Johnathan Norris as a director on 7 November 2024
Termination of appointment of Alan John Sweet as a director on 7 November 2024
Confirmation statement made on 16 June 2022 with updates
Confirmation statement made on 20 January 2024 with updates
Confirmation statement made on 20 January 2023 with updates
Change of details for Mccall Holdings Ltd as a person with significant control on 20 January 2023
Confirmation statement made on 9 December 2022 with updates
Confirmation statement made on 9 December 2021 with updates
Confirmation statement made on 9 December 2020 with updates
Amended micro company accounts made up to 31 March 2020
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