Warren Machine Tools (Guildford) Limited
01286391
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 15/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 09/12/2022
HOUSEWIFE
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 09/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Graphite Consultants Limited
The Barns, Broadcar Road, Macclesfield, SK11 0AQ
Reg: 13356139 · Companies House · Private Limited Company
Notified 15/07/2021
Former PSCs
Mr Roger Daly Warren
Ceased 15/07/2021
Mrs Kaye Philomena Warren
Ceased 09/04/2018
Mr Patrick Bruen Daly Warren
Ceased 15/07/2021
Charges1 outstanding
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CompanyRankvs 1440+ SIC 46140 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£12k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£807k
Current Liabilities
£791k
Fixed Assets
£8k
Debtors
£277k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£3.1M |
| 2024 | 4.68 | +£51k |
| 2023 | 4.92 | +£268k |
| 2022 | 7.58 | +£106k |
| 2021 | 10.72 | +£510k |
| 2020 | 6.39 | +£288k |
| 2019 | 5.19 | -£27k |
| 2018 | 9.65 | — |
Derived from filed accounts. Not audited figures.