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Warwick Machinery Limited

01323273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 6 BUDBROOKE ROAD, WARWICK, CV34 5XH
Incorporated 28/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ichiro Fukuta

director · Since 01/10/2008

MANAGING DIRECTOR

JAPANESE · GERMANY · Age 73

Christian Schepper

director · Since 01/10/2008

DIRECTOR

GERMAN · GERMANY · Age 62

Mr Ian Alexander Mcdonald

director · Since 25/06/2010

GENERAL MANAGER (DIRECTOR)

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Wemco Gmbh

Significant control

Diepenbroich 6, 51491, Overath

Reg: Hrb 47640 · Germany · Limited Company

Notified 06/04/2016

Mr Christian Schepper

Significant control

German · Germany · Age 62

Unit 6, Budbrooke Road, Warwick, CV34 5XH

Notified 06/04/2016

Mr Ian Alexander Mcdonald

Significant control

British · United Kingdom · Age 61

Unit 6, Budbrooke Road, Warwick, CV34 5XH

Notified 06/04/2016

Mr Ichiro Fukuta

Significant control

Japanese · Germany · Age 73

Unit 6, Budbrooke Road, Warwick, CV34 5XH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

CARRERA ESTATES LIMITED

Created 06/11/2007Registered 13/11/2007
charge
outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED

Created 31/07/2003Registered 05/08/2003
charge
outstanding

SUMITOMO MITSUI BANKING CORPORATION

Created 01/08/2002Registered 08/08/2002
charge
outstanding

CARRERA ESTATES LIMITED

Created 16/05/2002Registered 24/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1998Registered 26/10/1998
charge
satisfied

BROWN SHIPPLEY & CO LIMITED.

Created 01/03/1989Registered 14/03/1989Satisfied 25/02/1992
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 02/10/1987Registered 21/10/1987Satisfied 14/12/1989
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 21/10/1987Registered 21/10/1987Satisfied 14/12/1989
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 02/10/1987Registered 12/10/1987Satisfied 14/12/1989
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 12/10/1987Registered 12/10/1987Satisfied 14/12/1989
charge
satisfied

BROWN SHIPLEY & CO LIMITED.

Created 07/04/1986Registered 08/04/1986Satisfied 25/02/1992
charge
satisfied

GOLODETZ FINANCE COMPANY SA

Created 18/12/1985Registered 04/01/1986Satisfied 26/03/1987
charge
satisfied

BANKERS TRUST COMPANY

Created 14/06/1985Registered 14/06/1985

CompanyRankvs 209+ SIC 46140 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209Warwick Machinery Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

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

3avg. employees-1

Balance Sheet

Assets less current liabilities£784k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£87k
20235.28+£78k
20222.52+£17k
20212.13+£204k
20202.22-£11k
20192.21+£142k
20182.50—

Derived from filed accounts. Not audited figures.