Company Overview
Henderson Warnock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 1997, so this is a well established company. Henderson Warnock Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

38 New City Road, Glasgow, G4 9JT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHENDERSON WARNOCK LIMITED
Company NumberSC179057
Registered Office Address38 New City Road
 Glasgow
 G4 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Thomas Lennie - Director
(British, 42 years old, born June 1984)
Appointed 04 February 2021
 Active
Peter Low - Director
(British, 49 years old, born January 1977)
Appointed 04 February 2021
 Active
James Richardson - Director
(British, 64 years old, born January 1962)
Appointed 01 January 1998
 Active
Secretaries
Show Resigned
Peter Low - Secretary
Appointed 01 March 2026
 Active
Other Company Directorships
Thomas Lennie
HENDERSON WARNOCK (HOLDINGS) LIMITED
Q-CUBED LTD
Peter Low
HENDERSON WARNOCK (HOLDINGS) LIMITED
James Richardson
H.C. ELECTRICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 36,687 36,687 38,928
Current Assets 489,625 489,625 587,890
Creditors Due Within One Year 228,251 228,251 214,473
Working Cap 261,374 261,374 373,417
Total Assets Less Current Liabilities 298,061 298,061 412,345
Long-term Liabilities 81,846 81,846 134,080
Net Assets 216,215 216,215 278,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 216,215 216,215 278,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 6.2%
Stocks Inventory - - -
Debtors 49.0% 49.0% 46.1%
Cash Bank In Hand 43.0% 43.0% 46.9%
Current Assets 93.0% 93.0% 93.8%
Creditors Due Within One Year 43.4% 43.4% 34.2%
Net Current Assets Liabilities 49.7% 49.7% 59.6%
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 41.1% 41.1% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 526,312 526,312 626,818
Debt 310,097 310,097 348,553
Net Assets/Debt 216,215 216,215 278,265

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 G4 9JT
SINCLAIR ENTITIES LIMITED
RADLEIGH HOUSE 1 GOLF ROAD, CLARKSTON, GLASGOW, G4 9JT
BRYTERLITE ELECTRICAL LTD.
38-40 NEW CITY ROAD, GLASGOW, G4 9JT
JULIE SMITH EQUESTRIAN LIMITED
ABERCORN COTTAGE AIKET ROAD, DUNLOP, KILMARNOCK, G4 9JT
SMITH REMEDIAL LIMITED
38-40 New City Road, Glasgow, G4 9JT
THE CLEAN ZONE LIMITED
PAVILION 2 FINNESTON BUSINESS PARK, MINERVA WAY, GLASGOW, G4 9JT
REACHSOLUTIONS UK LIMITED
Dundas Business Centre C/O Active Corporate, 38 New City Road, Glasgow, G4 9JT
GLASGOW LOCAL MEDICAL COMMITTEE LIMITED
40 New City Road, Glasgow, G4 9JT
FUTURE BUSINESS INTERNATIONAL UK LTD.
Unit 6 New City Road, 42-46, Glasgow, G4 9JT
HENDERSON WARNOCK FACILITIES MANAGEMENT LIMITED
38 New City Road, Glasgow, G4 9JT
ARGENTUM ADVISORY LLP
Dundas Business Centre, 38-40 New City Road, Glasgow, G4 9JT
Document Filings
Termination of appointment of Neil Henderson as a secretary on 1 March 2026
Termination of appointment of Henry Warnock as a director on 1 March 2026
Appointment of Mr Peter Low as a secretary on 1 March 2026
Termination of appointment of Neil Henderson as a director on 1 March 2026
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Confirmation statement made on 7 August 2021 with updates
Appointment of Mr Peter Low as a director on 4 February 2021
Appointment of Mr Thomas Raymond Lennie as a director on 4 February 2021
Cessation of Neil Henderson as a person with significant control on 4 February 2021
Cessation of Henry Warnock as a person with significant control on 4 February 2021
Notification of Henderson Warnock (Holdings) Limited as a person with significant control on 4 February 2021
Director's details changed for Mr Henry Warnock on 23 June 2020
Termination of appointment of Douglas Baird as a director on 31 July 2020
Confirmation statement made on 7 August 2020 with no updates
Registration of charge SC1790570002, created on 18 May 2020
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free