Back to search

Warren Machine Tools (Guildford) Limited

01286391

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 3A, 3B & 3C PASSFIELD MILL BUSINESS PARK, LIPHOOK, GU30 7QU
Incorporated 15/11/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Simon Marc Atkinson

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Clive Robert Cowan

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Charles Andrew Robertson

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Angela Atkinson

director · Since 09/12/2022

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Michelle Cowan

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Graphite Consultants Limited

75–100% shares

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

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 28/06/2022Registered 19/07/2022
Charge
satisfied

ARCHOVER LIMITED

Created 21/07/2021Registered 22/07/2021Satisfied 10/07/2024

CompanyRankvs 1436+ SIC 46140 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Utranazz Importers & Exporters Limited
90
2Ifor Williams Trailers Limited
90
3Viking Life-Saving Equipment Limited
90
4Allspares (Auto) Limited
90
5Industrial Tool Supplies (London) Limited
90
6Pump Supplies Ltd
90
7Charles Muddle Limited
90
8Msm/Drh Limited
90
9Manitowoc Crane Group (Uk) Limited
90
10Sagewood Limited
90
1436Warren Machine Tools (Guildford) Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£3.1M
20244.68+£51k
20234.92—

Derived from filed accounts. Not audited figures.