Warwick Machinery Limited
01323273
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 25/06/2010
GENERAL MANAGER (DIRECTOR)
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Former
director · Resigned 10/06/1994
director · Resigned 30/09/1995
director · Resigned 30/09/1995
director · Resigned 31/12/1995
secretary · Resigned 01/07/1997
director · Resigned 31/07/1997
director · Resigned 02/04/1999
director · Resigned 30/06/2000
director · Resigned 30/06/2000
director · Resigned 30/06/2000
secretary · Resigned 02/07/2001
director · Resigned 25/07/2002
director · Resigned 25/07/2002
director · Resigned 11/04/2003
secretary · Resigned 11/04/2003
director · Resigned 16/06/2003
director · Resigned 31/03/2004
director · Resigned 01/07/2004
director · Resigned 01/04/2007
director · Resigned 01/10/2008
secretary · Resigned 01/10/2008
director · Resigned 01/10/2008
director · Resigned 01/10/2008
secretary · Resigned 25/06/2010
director · Resigned 25/06/2010
Persons with Significant Control
Mr Ian Alexander Mcdonald
British · United Kingdom · Age 61
Unit 6, Budbrooke Road, Warwick, CV34 5XH
Notified 06/04/2016
Mr Ichiro Fukuta
Japanese · Germany · Age 73
Unit 6, Budbrooke Road, Warwick, CV34 5XH
Notified 06/04/2016
Wemco Gmbh
Diepenbroich 6, 51491, Overath
Reg: Hrb 47640 · Germany · Limited Company
Notified 06/04/2016
Mr Christian Schepper
German · Germany · Age 62
Unit 6, Budbrooke Road, Warwick, CV34 5XH
Notified 06/04/2016
Charges5 outstanding
CARRERA ESTATES LIMITED
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
SUMITOMO MITSUI BANKING CORPORATION
CARRERA ESTATES LIMITED
NATIONAL WESTMINSTER BANK PLC
BANKERS TRUST COMPANY
Change History
Active
Private Limited Company
UNIT 6 BUDBROOKE ROAD
WARWICK
CompanyRankvs 212+ SIC 46140 peers63
Show leaderboard
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 31/12/2024
Net Worth
£784k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£757k
Working capital
Current Assets
£1.0M
Current Liabilities
£280k
Fixed Assets
£28k
Debtors
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.70 | +£87k |
| 2023 | 5.28 | — |
Derived from filed accounts. Not audited figures.