Company Overview
Church Road Warboys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 2019. Church Road Warboys Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Apollo House Minerva Business Park, Lynch Wood, Peterborough, PE2 6QR
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Companies House Data
Company NameCHURCH ROAD WARBOYS LIMITED
Company Number12000613
Registered Office AddressApollo House Minerva Business Park
 Lynch Wood
 PE2 6QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2020
Directors & Members
Michael George - Director
(British, 70 years old, born November 1956)
Appointed 16 May 2019
 Active
Michael George - Director
(British, 42 years old, born May 1984)
Appointed 16 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael George
CLERKIN INFRASTRUCTURE LIMITED
CONNECT365 LIMITED
CRIMPLESHAM PROPERTY LIMITED
DAWSON PLANT HIRE LIMITED
DRBS EAST LIMITED
FENGATE LAND HOLDINGS LIMITED
FRIMSTONE LIMITED
GEORGE FAMILY HOLDINGS LIMITED
GEORGE FAMILY INVESTMENT COMPANY LIMITED
GEORGE GROUP HOLDINGS LIMITED
GEORGE GROUP INVESTMENTS LIMITED
GEORGE NEWMAN PLANT LIMITED
GEORGE PARTNERSHIP HOLDINGS LIMITED
GREEN CIRCLE PLANT LIMITED
HARTFORD PROPERTY LIMITED
HOUGHTON HALL EQUESTRIAN AND ALPACA CENTRE LIMITED
MEADOW LANE ST IVES LIMITED
MG CONTRACTING LIMITED
MG GT. BILLING LIMITED
MG MINI LIMITED
MG VEHICLE LEASING LIMITED
MGFM LIMITED
MGPL DEMOLITION LIMITED
MGPL PLANT LIMITED
MGPL RECYCLING LTD
MGPL RETAIL LTD
MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE RECYCLING LIMITED
PETERBOROUGH SPORTS STADIUM LIMITED
RUSTON'S ENGINEERING COMPANY LIMITED
SOILTECH TESTING LIMITED
WHITTLESEY DEVELOPMENTS LLP
Michael George
CAMBRIDGESHIRE AGGREGATES LIMITED
CONNECT365 LIMITED
DAWSON PLANT HIRE LIMITED
FENGATE LAND HOLDINGS LIMITED
FRIMSTONE LIMITED
GEORGE FAMILY HOLDINGS LIMITED
GEORGE GROUP HOLDINGS LIMITED
GEORGE GROUP INVESTMENTS LIMITED
GEORGE ROYSTON LIMITED
GREEN CIRCLE PLANT LIMITED
LAND MANAGEMENT (HEMINGFORD) LIMITED
LOCHAILORT FAIRFIELD LIMITED
M&GP (NO. 1) LTD
M&GP (NO. 4) LTD
MARKHAM & GEORGE PROPERTY LIMITED
MEADOW LANE ST IVES LIMITED
MG CONTRACTING LIMITED
MG VEHICLE LEASING LIMITED
MGFM LIMITED
MGPL DEMOLITION LIMITED
MGPL PLANT LIMITED
MGPL PROPERTY LIMITED
MGPL RECYCLING LTD
MGPL RETAIL LTD
MICK GEORGE (MANAGEMENT) LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE RECYCLING LIMITED
MOATS WAY LAND LIMITED
PARK FARM SPORTING LIMITED
PETERBOROUGH SPORTS STADIUM LIMITED
RUSTON'S ENGINEERING COMPANY LIMITED
SOILTECH TESTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 554,982 554,982 530,484
Current Assets 1,167 1,167 5,000
Creditors Due Within One Year 572,338 572,338 538,904
Working Cap -571,171 -571,171 -533,904
Total Assets Less Current Liabilities -16,189 -16,189 -3,420
Long-term Liabilities 0 0 0
Net Assets -16,189 -16,189 -3,420
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,189 -16,189 -3,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.9%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 0.2% 0.2% 0.9%
Creditors Due Within One Year 102.9% 102.9% 100.6%
Net Current Assets Liabilities -102.7% -102.7% -99.7%
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 -2.9% -2.9% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities -2.9% -2.9% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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 31-May-2024 31-May-2022 31-May-2021
Assets 556,149 556,149 535,484
Debt 572,338 572,338 538,904
Net Assets/Debt -16,189 -16,189 -3,420

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from Apollo House Minerva Business Park Lynch Wood Peterborough PE2 6QR England to 10 Old Houghton Road Hartford Huntingdon PE29 1YB on 17 February 2026
Notification of George Family Investment Company Limited as a person with significant control on 29 October 2024
Cessation of Michael Alexander George as a person with significant control on 29 October 2024
Cessation of Michael Eric George as a person with significant control on 29 October 2024
Confirmation statement made on 29 August 2025 with updates
Confirmation statement made on 6 August 2025 with updates
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with updates
Notification of Michael Alexander George as a person with significant control on 28 April 2021
Statement of capital following an allotment of shares on 28 April 2021
Change of details for Mr Michael Eric George as a person with significant control on 28 April 2021
Confirmation statement made on 10 August 2020 with updates
Confirmation statement made on 15 May 2020 with no updates
Incorporation
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