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Warrington Training Trust Limited

01428827

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 13/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Barry Dunnett

director · Since 16/12/2008

ACCOUNTANT/SITE MANAGER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Alan Arthur Edwards

director · Since 29/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Peter John Shaw

director · Since 29/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Stephen Frank Timms

director · Since 29/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Peter Davies

director · Since 17/04/2018

RETIRED

BRITISH · ENGLAND · Age 83

Also on 1 other board

Charges2 outstanding

Charge
outstanding

CAF BANK LIMITED

Created 02/01/2018Registered 04/01/2018
Charge
outstanding

CAF BANK LIMITED

Created 23/09/2016Registered 04/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006Satisfied 16/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 16/03/2004Satisfied 16/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 28/12/2000Satisfied 16/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1999Registered 04/08/1999Satisfied 16/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1998Registered 02/09/1998Satisfied 16/11/2017
charge
satisfied

BRITISH NUCLEAR FUELS PLC

Created 28/03/1991Registered 15/04/1991Satisfied 12/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1990Registered 04/06/1990Satisfied 12/01/2001
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 22/05/1990Registered 31/05/1990Satisfied 12/01/2001
charge
satisfied

CHESHIRE COUNTY COUNCIL

Created 21/05/1990Registered 29/05/1990Satisfied 12/01/2001

Insolvency History1 case

members voluntary liquidation03/03/2026

John Peter Fisher (practitioner)

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency 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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£585k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£1.6M

Current Liabilities

£984k

Debtors

£1.5M

2avg. employees

People Costs

Wages & salaries£115k
NI contributions£8k

Balance Sheet

Bank loans & overdrafts£620k
Assets less current liabilities£583k
Interest receivable£304k
Signed by B DunnettPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£210k
20240.39-£495k
20210.66-£15k
20200.38-£194k
20190.58—

Derived from filed accounts. Not audited figures.