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Warman C.N.C. (Birmingham) Limited

00952067

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GREENFIELD RECOVERY LTD, TRINITY HOUSE, 28-30, BIRMINGHAM, B1 1QH
Incorporated 14/04/1969

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 02/10/2024

Due 16/10/2025

Overdue

Industry

25620
Machining

Officers

Mr Abdul Khaliq

secretary · Since 23/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Mirza Mazher Hussain

director · Since 23/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Abdul Khaliq

director · Since 23/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Mark Stevenson

director · Since 05/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Mirza Mazher Hussain

Ceased 15/11/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2009Registered 31/12/2009Satisfied 13/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2001Registered 18/08/2001Satisfied 31/07/2024

Insolvency History1 case

creditors voluntary liquidation04/03/2025

Michelle Gillian Breslin (practitioner) · Nicholas Andrew Stratten (practitioner)

CompanyRankvs 15+ SIC 25620 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£124k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£421k

Current Liabilities

£555k

Fixed Assets

£35k

Debtors

£75k

24avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20230.76

Derived from filed accounts. Not audited figures.