Company Overview
Warren Woods Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 March 2010, so this is a well established company. Warren Woods Ltd has been in business for 16 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Warren, Bodfari, Denbigh, LL16 4DT
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Companies House Data
Company NameWARREN WOODS LTD
Company Number07176786
Registered Office AddressThe Warren
 Bodfari
 LL16 4DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Simeon Jones - Director
(British, 61 years old, born October 1965)
Appointed 27 July 2023
 Active
Samantha Norman - Director
(British, 56 years old, born September 1970)
Appointed 02 December 2024
 Active
Alan Waterfield - Director
(British, 48 years old, born July 1978)
Appointed 03 March 2023
 Active
Nia Waterfield - Director
(British, 40 years old, born February 1986)
Appointed 02 December 2024
 Active
Secretaries
William Waterfield - Secretary
Appointed 03 March 2010
 Active
Other Company Directorships
Simeon Jones
BATHING BEAUTY LTD
Samantha Norman
No companies found
Alan Waterfield
No companies found
Nia Waterfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 120,097 120,097 120,458
Current Assets 94,697 94,697 85,886
Creditors Due Within One Year 648 648 12,123
Working Cap 94,049 94,049 73,763
Total Assets Less Current Liabilities 214,146 214,146 194,221
Long-term Liabilities 0 0 0
Net Assets 214,146 214,146 194,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,146 214,146 194,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 58.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 44.1% 44.1% 41.6%
Current Assets 44.1% 44.1% 41.6%
Creditors Due Within One Year 0.3% 0.3% 5.9%
Net Current Assets Liabilities 43.8% 43.8% 35.7%
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 99.7% 99.7% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 146.1 146.1 7.1
Solvency Ratio 331.5 331.5 17.0
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 214,794 214,794 206,344
Debt 648 648 12,123
Net Assets/Debt 214,146 214,146 194,221

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 LL16 4DT
OF MICE THEATRE LIMITED
Top Y Rhos Cottage Hope Mountain, Caergwrle, Wrexham, LL16 4DT
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 March 2025 with no updates
Appointment of Ms Nia Elisabeth Waterfield as a director on 2 December 2024
Appointment of Ms Samantha Norman as a director on 2 December 2024
Termination of appointment of Sarah Zielonka as a director on 2 December 2024
Termination of appointment of Gwylan Roche as a director on 2 December 2024
Termination of appointment of Amy-Leigh Richardson as a director on 2 December 2024
Termination of appointment of Wayne Griffiths as a director on 2 December 2024
Termination of appointment of Phillip James Tidey as a director on 23 September 2024
Confirmation statement made on 3 March 2024 with no updates
Appointment of Mr Simeon Glyn Jones as a director on 27 July 2023
Appointment of Mrs Amy-Leigh Richardson as a director on 27 July 2023
Appointment of Ms Sarah Zielonka as a director on 27 July 2023
Confirmation statement made on 3 March 2023 with no updates
Appointment of Mr Wayne Griffiths as a director on 3 March 2023
Termination of appointment of Naomi Luhde-Thompson as a director on 3 March 2023
Appointment of Mr Alan Robert Waterfield as a director on 3 March 2023
Termination of appointment of John Howard Briggs as a director on 3 March 2023
Termination of appointment of Jonathan Bacon as a director on 21 March 2022
Confirmation statement made on 3 March 2022 with no updates
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