WARMANS MOTOR COMPANY LIMITED, KT15 2SF : Companies House Number 03433258

Executive summary

Warmans Motor Company has demonstrated strong historical resilience, growing from negative equity in 2018 to a healthy net asset position by 2023, but is currently experiencing a financial relapse characterized by a £26,719 loss in net assets and critically low cash reserves. The business is heavily reliant on short-term creditor finance to fund its large inventory, resulting in a dangerously low quick ratio of 0.39. Immediate intervention is required to accelerate inventory turnover, rebuild cash buffers, and stabilize profit margins to avoid severe liquidity distress.

Read the full AI analysis →

Shareholders' funds

£102,611

Balance sheet as at 2025-03-31

View full accounts →

Overview

Company type: Private Limited Company
Incorporated: 1997-09-12
Employees: 5 (2025 accounts)
Registered office: 56a Hamm Moor Lane, Addlestone, England, KT15 2SF
Postcode: KT15 2SF
Capital: 2 GBP
Accounts category: Total Exemption Full

Accounts

Last made up to: 2025-03-31
Next due by: 2026-12-31
Financial year end: 31 March

Confirmation statement

Last statement dated: 2026-09-07
Next due by: 2027-09-21

View filing history →

Nature of business (SIC)

45112 Sale of used cars and light motor vehicles

Officers 1 current · 10 resigned

MR Nathan Mark WARMAN Director

Appointed 2010-01-14

View all officers and resignations →

Data protection registration

Registered with the ICO as a data protection fee payer — ZA818605 (Tier 1), registered since 2020.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Previous company names

Name	Date changed
ET BENSON PRECISION ENGINEERING LIMITED	2010-01-28

Previous registered addresses 9

Address	Changed on
3 PARK COURT PYRFORD ROAD, WEST BYFLEET, KT14 6SD, ENGLAND	2021-01-07
890 GARRATT LANE, LONDON, SW17 0NB	2020-06-03
THE COURTYARD HIGH STREET, ASCOT, BERKSHIRE, SL5 7HP	2015-06-23
SPIRIT HOUSE 8 HIGH STREET, WEST MOLESEY, SURREY, KT8 2NA	2012-11-26
890 GARRATT LANE, LONDON, SW17 0NB, UNITED KINGDOM	2012-03-27
THE COURTYARD, HIGH STREET, ASCOT, BERKSHIRE, SL5 7HP	2011-09-29
15 LYON ROAD, WALTON ON THAMES, SURREY KT12 3PU	2004-09-14
MENZIES CHARTERED ACCOUNTANTS, ASHBY HOUSE HIGH STREET, WALTON ON THAMES, SURREY KT12 1BW	2000-04-18
84 TEMPLE CHAMBERS, TEMPLE AVENUE, LONDON, EC4Y 0HP	1997-10-21

Among its peers

Top 25%

by shareholders' funds, of 161 similar companies in KT

Among the biggest employers among its local peers (5 staff).

Among the oldest 25% of its local peers, trading since 1997.

Competitors Epsom

1. WIMBLEDON CARRIAGE COMPANY LIMITED

£7,406,729
2. RAVENSCROFT MOTOR COMPANY LIMITED

£4,219,322
3. SHELLY MOTORS LIMITED

£3,593,561
4. HEATHROW LDV LIMITED

£3,370,730
5. BROOKLANDS AUTOMOTIVE LTD

£3,328,498

This company ranks 34 among sale of used cars and light motor vehicles in Epsom.

Full league table →

The class of 1997

43%

of the 50,527 companies incorporated in 1997 are still active today; 54% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold: 1
Most recent registration: 2021-01-26
Where: Surrey

Title number	County	Tenure	Registered	Price paid
SY874644	Surrey	Leasehold	2021-01-26	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).