Warrington Borough Transport Limited
01990371
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 29/02/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 25/05/2016
CHAIRMAN
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 01/05/2017
director · Since 01/05/2017
MANAGING DIRECTOR
BRITISH · WALES · Age 44
Also on 2 other boards
director · Since 17/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 24/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 25/07/2025
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Persons with Significant Control
Warrington Borough Council
Town Hall, Sankey Street, Warrington, WA1 1TH
Notified 30/06/2016
Charges0 outstanding
WARRINGTON BOROUGH COUNCIL
UNITED TRUST BANK LIMITED
WARRINGTON BOROUGH COUNCIL
WARRINGTON BOROUGH COUNCIL
WARRINGTON BOROUGH COUNCIL
CompanyRankvs 520+ SIC 49390 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.7M
Fixed Assets
£37.8M
Debtors
£2.9M
Admin Expenses
£3.5M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£884k |
| 2024 | 1.72 | +£362k |
| 2023 | 2.93 | — |
Derived from filed accounts. Not audited figures.