Company Overview
Warchest Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 2015, so this is a well established company. Warchest Capital Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O First Degree Investment Management Ltd, 15 Arundel Gate, Sheffield, S1 2PN
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Companies House Data
Company NameWARCHEST CAPITAL LIMITED
Company Number09911350
Registered Office AddressC/O First Degree Investment Management Ltd
 15 Arundel Gate
 S1 2PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Directors & Members
Ashley Turner - Director
(British, 58 years old, born December 1968)
Appointed 10 December 2015
 Active
Jonathan Vardy - Director
(British, 51 years old, born December 1975)
Appointed 10 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Turner
BELTON PET FOODS LTD
BROOMGROVE INVESTMENTS LIMITED
CARTLEDGE FARMS LIMITED
CARTLEDGE PROPERTIES LIMITED
CHESTNUT BULK BINS LTD
CRANSWICK PET PRODUCTS LIMITED
DARLTON HALL ESTATES LTD
FIRST DEGREE (DEVONSHIRE WORKS) LTD
FIRST DEGREE INVESTMENT MANAGEMENT LTD
FIRST DEGREE LIVING LTD
FIRST DEGREE LIVING PRS LIMITED
H.TURNER & SON.LIMITED
HOLDCO ALPHA LIMITED
HOLDCO AUGUST 2012 LIMITED
HOLDCO CARTLEDGE FARMS LIMITED
HOLDCO CARTLEDGE PROPERTIES LIMITED
HOLDCO HTS LIMITED
HOLDCO IFONTO LIMITED
IFONTO PROPERTY DEVELOPMENT LIMITED
LODGE FARM PET FOODS LIMITED
PET CUISINE LIMITED
PETER MASTERS LIMITED
SLOEGASM LIMITED
THE HORSLEYGATE ESTATE COMPANY LIMITED
TURNER INVESTMENTS LTD.
WAR CHEST (UK) LLP
WILLOW REALISATIONS LIMITED
Jonathan Vardy
BROUGHTON HOUSE MANAGEMENT COMPANY LIMITED
FIRST DEGREE (DEVONSHIRE WORKS) LTD
FIRST DEGREE INVESTMENT MANAGEMENT LTD
FIRST DEGREE LIVING LTD
GPF (NOH) LTD
IFONTO PROPERTY DEVELOPMENT LIMITED
MOUNTGUARD PROPERTIES LIMITED
PROPOLOGY LTD
SECOND PINFOLD LIMITED
SUSTAINABLE SPACES LTD
TURNER INVESTMENTS LTD.
WAR CHEST (UK) LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,929 19,929 16,422
Creditors Due Within One Year 18,014 18,014 36,703
Working Cap 1,915 1,915 -20,281
Total Assets Less Current Liabilities 1,915 1,915 -20,281
Long-term Liabilities 0 0 0
Net Assets 1,915 1,915 -20,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,915 1,915 -20,281
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 74.9% 74.9% 97.4%
Cash Bank In Hand 25.1% 25.1% 2.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.4% 90.4% 223.5%
Net Current Assets Liabilities 9.6% 9.6% -123.5%
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 9.6% 9.6% -123.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% -123.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.4
Solvency Ratio 1.1 1.1 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 19,929 19,929 16,422
Debt 18,014 18,014 36,703
Net Assets/Debt 1,915 1,915 -20,281

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 9 December 2025 with no updates
Confirmation statement made on 9 December 2024 with no updates
Second filing to change the details of Jonathan Vardy as a person with significant control
Change of details for Mr Jonathan James Vardy as a person with significant control on 11 March 2024
Change of details for Mr Ashley Ryck Turner as a person with significant control on 11 March 2024
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Registered office address changed from , One Dunston Court Dunston Road, Chesterfield, Derbyshire, S41 8NL, United Kingdom to C/O First Degree Investment Management Ltd 15 Arundel Gate Sheffield S1 2PN on 22 January 2020
Confirmation statement made on 9 December 2019 with no updates
Confirmation statement made on 9 December 2018 with no updates
Confirmation statement made on 9 December 2017 with no updates
Confirmation statement made on 9 December 2016 with updates
Current accounting period shortened from 31 December 2016 to 30 September 2016
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