Company Overview
Warke Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 2014, so this is a well established company. Warke Group Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Adini House Wolverhampton Road, Wedges Mills, Cannock, WS11 1ST
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Companies House Data
Company NameWARKE GROUP LIMITED
Company Number09174652
Registered Office AddressAdini House Wolverhampton Road
 Wedges Mills
 WS11 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
James Warke - Director
(British, 36 years old, born January 1990)
Appointed 13 August 2014
 Active
David Warke - Director
(British, 69 years old, born October 1957)
Appointed 13 August 2014
 Active
Michael Warke - Director
(British, 38 years old, born March 1988)
Appointed 13 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Warke
ASSIST PROPERTY DEVELOPMENT LTD
CUBE GAS HEATING & PLUMBING LTD
GOODCHILDS ESTATE AGENTS & LETTINGS LIMITED
GOODCHILDS MILTON KEYNES LTD
GREEN HOMES TELFORD LIMITED
GREEN QUALITY HOMES LTD
GREEN QUALITY HOMES MIDLANDS SD LIMITED
HILTON MAIN HOMES LIMITED
L G WEAVER LIMITED
MIRKO G LIMITED
ON TIME TEMPS LTD
WARKE PROPERTY HOLDINGS LTD
WARKE TERRACE (OAKENGATES) MANAGEMENT COMPANY LIMITED
WEST MIDLANDS PRESTIGE CAR HIRE LIMITED
WHITEBRIDGE LANE (STONE) RESIDENTS MANAGEMENT COMPANY LIMITED
David Warke
CUBE GAS HEATING & PLUMBING LTD
FLABEG LIMITED
GOODCHILDS ACCOUNT 5 LTD
GOODCHILDS ESTATE AGENTS & LETTINGS LIMITED
GOODCHILDS ESTATE AGENTS LIMITED
GREEN QUALITY HOMES LTD
MIRKO G LIMITED
ON TIME TEMPS LTD
Michael Warke
ASSIST PROPERTY DEVELOPMENT LTD
CUBE GAS HEATING & PLUMBING LTD
EDMUNDS & WARKE LTD
GOODCHILDS ACCOUNT 5 LTD
GOODCHILDS ESTATE AGENTS & LETTINGS LIMITED
GREEN HOMES TELFORD LIMITED
GREEN QUALITY HOMES LTD
GREEN QUALITY HOMES MIDLANDS SD LIMITED
L G WEAVER LIMITED
MIRKO G LIMITED
ON TIME TEMPS LTD
WARKE MORTGAGES LTD
WARKE PROPERTY HOLDINGS LTD
WEST MIDLANDS PRESTIGE CAR HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,014,358 1,014,358 743,110
Current Assets 1,649,274 1,649,274 1,879,298
Creditors Due Within One Year 242,725 242,725 114,518
Working Cap 1,406,549 1,406,549 1,764,780
Total Assets Less Current Liabilities 2,420,907 2,420,907 2,507,890
Long-term Liabilities 2,419,599 2,419,599 2,506,582
Net Assets 1,308 1,308 1,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,308 1,308 1,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 28.3%
Stocks Inventory - - -
Debtors 21.0% 21.0% 16.3%
Cash Bank In Hand 40.9% 40.9% 55.4%
Current Assets 61.9% 61.9% 71.7%
Creditors Due Within One Year 9.1% 9.1% 4.4%
Net Current Assets Liabilities 52.8% 52.8% 67.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 6.8 6.8 16.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,663,632 2,663,632 2,622,408
Debt 2,662,324 2,662,324 2,621,100
Net Assets/Debt 1,308 1,308 1,308

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 WS11 1ST
TAP AUTO REPAIRS LIMITED
Free Lance Garage, Wolverampton Road Wedges Mills, Cannock, WS11 1ST
ALBANY 2013 LIMITED
Adini House Wolverhampton Road, Wedges Mills, Cannock, Staffordshire, WS11 1ST
Document Filings
Termination of appointment of David John Warke as a director on 12 April 2025
Director's details changed for Mr David John Warke on 18 December 2025
Director's details changed for Mr David John Warke on 18 December 2025
Director's details changed for Mr Michael Garry Warke on 18 December 2025
Director's details changed for Mr James Daniel Warke on 18 December 2025
Registered office address changed from Adini House Wolverhampton Road Wedges Mills Cannock WS11 1st England to Avon House 1 Market Place Cannock Staffordshire WS11 1BT on 18 December 2025
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 13 August 2024 with no updates
Director's details changed for Mr Michael Garry Warke on 8 January 2024
Confirmation statement made on 13 August 2023 with updates
Director's details changed for Mr Michael Garry Warke on 21 March 2023
Confirmation statement made on 13 August 2022 with no updates
Director's details changed for Mr David John Warke on 5 August 2022
Director's details changed for Mr David John Warke on 5 August 2022
Director's details changed for Mr James Daniel Warke on 5 August 2022
Director's details changed for Mr Michael Garry Warke on 5 August 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Registered office address changed from 42 Queen Square Wolverhampton West Midlands WV1 1TX to Adini House Wolverhampton Road Wedges Mills Cannock WS11 1st on 8 March 2022
Confirmation statement made on 13 August 2021 with no updates
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