# DAVID WARNES & CO.LIMITED (00790002)

> DAVID WARNES & CO.LIMITED is an active private limited company (company number 00790002) incorporated on 30 January 1964, registered in Lowestoft. Its registered activity is growing of cereals (except rice), leguminous crops and oil seeds (SIC 01110). Latest small accounts cover the period ending 5 April 2025, showing net assets of £243k and cash of £128k, with 5 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1964-01-30
- Registered office: Lowestoft, NR33 8HF
- SIC 01110: Growing of cereals (except rice), leguminous crops and oil seeds
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,639 comparable companies in Other (median £168k, upper quartile £663k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £243k | £128k | £9,558 | £8,370 | — | — | 5 |
| 2024-04-05 | £244k | £136k | £12k | £15k | — | — | 5 |

current ratio 22.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £243,010 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 22.26
- Cash at bank of £50,000 or more: Cash £128,311
- Incorporated five or more years ago: Incorporated 30 January 1964

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Graham William Warnes — has significant influence or control, since 2016-04-06
- Mr Jonahan David Warnes — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00790002
HTML: https://firmoscan.com/company/00790002-david-warnes-co-limited