# WARMANS WORCESTER LIMITED (11424073)

> WARMANS WORCESTER LIMITED is an active private limited company (company number 11424073) incorporated on 20 June 2018, registered in Worcester. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £124k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£122k).

- Status: Active
- Incorporated: 2018-06-20
- Registered office: Worcester, WR1 2DH
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- SIC 47260: Retail sale of tobacco products in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 412 comparable companies in Other (median £1,006, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £124k | — | — | £24k | — | — | 4 |
| 2024-06-30 | £122k | — | — | £19k | — | — | 4 |

current ratio 4.74; size band micro.

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

- Net assets above zero: Net assets £123,620 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.74
- Incorporated five or more years ago: Incorporated 20 June 2018

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

## Persons with significant control

- Mr Andrew John Warman — owns 75–100% of shares, since 2018-06-20

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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/11424073
HTML: https://firmoscan.com/company/11424073-warmans-worcester-limited