£331k
−22%vs Sept 2024Active05244251Private limited companyLiverpool
WARNSTONE PROPERTIES LTD
C60/10001
Summary
WARNSTONE PROPERTIES LTD is an active private limited company (company number 05244251) incorporated on 28 September 2004, registered in Liverpool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £331k and cash of £3,174, with 2 employees on average. Net assets fell 22% on the prior period (£426k).
Peer position · net assets
By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Key dates
- Incorporated
- 28 September 200422 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 12 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,174
−27%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £331k | £3,174 | £801k | £992k | — | — | 2 |
| 30 September 2024 | £426k | £4,366 | £812k | £910k | — | — | 2 |
Current ratio0.81Current liabilities exceed current assets
Cash per employee£1,587Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £330,672 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.81 |
| +8 | EstablishedIncorporated 2004-09-28 (22 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Joseph Royle Boggan
- owns 25–50% of shares
- Mr Colin Ravenscroft
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts duein 251 days
- Accounts period endNet assets £331k · small accounts
- Accounts period endNet assets £426k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FFF PROPERTIES LIMITEDChester · inc. Sept 2004
- CHILDWALL PROPERTY SERVICES COMPANY LIMITEDLiverpool · inc. Oct 2004
- MAGHULL DEVELOPMENTS (GUILDHALL) LIMITEDLiverpool · inc. Oct 2004
- EOP PROPERTIES LIMITEDLiverpool · inc. Oct 2004
- BALLINTENI INVESTMENTS LIMITEDChester · inc. Oct 2004
- ELIDORE LIMITEDChester · inc. Oct 2004
All companies incorporated on 28 September 2004 · in Sept 2004.
09
Reminders for WARNSTONE PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.