Company Overview
Warners Law Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 05 June 2006, so this is a well established company. Warners Law Llp has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bank House, Bank Street, Tonbridge, Kent, TN9 1BL
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Companies House Data
Company NameWARNERS LAW LLP
Company NumberOC320151
Registered Office AddressBank House
 Bank Street
 TN9 1BL
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Matthew Aves - LLP Member
(58 years old, born September 1968)
Appointed 01 October 2011
 Active
Jane Bohill - LLP Member
(56 years old, born May 1970)
Appointed 01 October 2013
 Active
Louise Brenlund - LLP Member
(48 years old, born August 1978)
Appointed 01 April 2025
 Active
Mark Davis - LLP Designated Member
(66 years old, born August 1960)
Appointed 05 June 2006
 Active
Elizabeth Dolding - LLP Designated Member
(63 years old, born June 1963)
Appointed 01 October 2006
 Active
Gail Hall - LLP Member
(62 years old, born November 1964)
Appointed 01 October 2015
 Active
Andrew Hawkins - LLP Member
(49 years old, born April 1977)
Appointed 01 April 2025
 Active
John McAuliffe - LLP Member
(55 years old, born July 1971)
Appointed 01 October 2007
 Active
Michael McNally - LLP Member
(62 years old, born May 1964)
Appointed 03 January 2012
 Active
James Norman - LLP Member
(42 years old, born October 1984)
Appointed 01 April 2024
 Active
Elizabeth Ollet - LLP Member
(55 years old, born November 1971)
Appointed 01 April 2024
 Active
Angela Robinson - LLP Member
(61 years old, born September 1965)
Appointed 01 October 2016
 Active
Mary Shaw - LLP Member
(69 years old, born August 1957)
Appointed 01 October 2014
 Active
Arshdeep Singh - LLP Member
(56 years old, born December 1970)
Appointed 04 September 2023
 Active
Kevin Sullivan - LLP Designated Member
(48 years old, born November 1978)
Appointed 01 October 2013
 Active
Fiona Taylor - LLP Member
(54 years old, born June 1972)
Appointed 01 October 2021
 Active
Charles Tennant - LLP Member
(49 years old, born September 1977)
Appointed 01 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Aves
No companies found
Jane Bohill
No companies found
Louise Brenlund
MEDWAY UTC LTD
RIVERMEAD INCLUSIVE TRUST
Mark Davis
No companies found
Elizabeth Dolding
SEVENOAKS & DISTRICT BUSINESS CRIME REDUCTION PARTNERSHIP
SEVENOAKS & DISTRICT CHAMBER OF COMMERCE LIMITED
WARNERS CORPORATE SERVICES LIMITED
WARNERS SERVICE COMPANY LIMITED
WARNERS TRUST CORPORATION LIMITED
Gail Hall
No companies found
Andrew Hawkins
No companies found
John McAuliffe
WEST KENT CHAMBER OF COMMERCE AND INDUSTRY
Michael McNally
No companies found
James Norman
CROFTON PLACE COMMERCIAL LIMITED
CROFTON PLACE ESTATE COMPANY LIMITED
CROFTON PLACE INVESTMENTS LIMITED
Elizabeth Ollet
No companies found
Angela Robinson
No companies found
Mary Shaw
ALICE ROUGHTON FOUNDATION
CARLISLE HOUSE LIMITED
HI KENT
JOHNSON PROPERTIES LIMITED
VINCENT HOUSE LONDON LIMITED
VINE HOUSE PROPERTIES LIMITED
WARNERS TRUST CORPORATION LIMITED
Arshdeep Singh
No companies found
Kevin Sullivan
WARNERS CORPORATE SERVICES LIMITED
Fiona Taylor
No companies found
Charles Tennant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 410,105 410,105 448,733
Current Assets 1,841,812 1,841,812 1,955,811
Creditors Due Within One Year 1,043,147 1,043,147 998,781
Working Cap 798,665 798,665 957,030
Total Assets Less Current Liabilities 1,208,770 1,208,770 1,405,763
Long-term Liabilities 201,832 201,832 268,393
Net Assets 1,006,938 1,006,938 1,137,370
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,006,938 1,006,938 1,137,370
Shareholders Funds 1,006,938 1,006,938 1,137,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 18.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 45.8% 45.8% 48.9%
Cash Bank In Hand 4.5% 4.5% 3.1%
Current Assets 81.8% 81.8% 81.3%
Creditors Due Within One Year 46.3% 46.3% 41.5%
Net Current Assets Liabilities 35.5% 35.5% 39.8%
Creditors Due After One Year 9.0% 9.0% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.7% 44.7% 47.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 44.7% 44.7% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2011 30-Sep-2010
Assets 2,251,917 2,251,917 2,404,544
Debt 1,244,979 1,244,979 1,267,174
Net Assets/Debt 1,006,938 1,006,938 1,137,370

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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ENCARDIA INVESTMENTS LIMITED
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WARNERS CORPORATE SERVICES LIMITED
BANK HOUSE, BANK STREET, TONBRIDGE, KENT, TN9 1BL
Document Filings
Confirmation statement made on 6 May 2025 with no updates
Appointment of Mrs Louise Rachel Brenlund as a member on 1 April 2025
Termination of appointment of Angela Jacqueline Rowe as a member on 31 March 2025
Appointment of Mr Andrew Christopher Kerry Hawkins as a member on 1 April 2025
Confirmation statement made on 6 May 2024 with no updates
Termination of appointment of Stephen William Walter Colville as a member on 31 March 2024
Appointment of Mr James Gerald Norman as a member on 1 April 2024
Appointment of Lisa Waghorne as a member on 1 April 2024
Appointment of Elizabeth Ollet as a member on 1 April 2024
Appointment of Mr Keith Unger as a member on 1 April 2024
Member's details changed for Mr Kevin Micheal Sullivan on 1 April 2024
Appointment of Mr Charles Derrick Silverbridge Tennant as a member on 1 April 2024
Termination of appointment of Philip Raggett as a member on 31 March 2024
Appointment of Ms Arshdeep Singh as a member on 4 September 2023
Confirmation statement made on 6 May 2023 with no updates
Termination of appointment of Robert Philip Twining as a member on 31 March 2023
Termination of appointment of Russell Brinkhurst as a member on 31 March 2023
Confirmation statement made on 6 May 2022 with no updates
Termination of appointment of David Sutherland Wilson as a member on 31 March 2022
Appointment of Mrs Fiona Ruth Taylor as a member on 1 October 2021
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