Warwick Brassfounders And Engineering Company Limited
02137834
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
secretary · Since 25/01/2012
secretary · Since 04/03/2025
Persons with Significant Control
Mr Steven Christopher Bates
British · United Kingdom · Age 74
Westfield, Holt Heath, Worcester, WR6 6TA
Notified 06/04/2016
CompanyRankvs 82+ SIC 71121 peers88
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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.
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
£526k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£356k
Working capital
Current Assets
£449k
Current Liabilities
£105k
Fixed Assets
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.27 | +£565 |
| 2024 | 3.49 | -£16k |
| 2023 | 2.78 | -£301k |
| 2022 | 4.40 | +£2k |
| 2021 | 5.88 | +£21k |
| 2020 | 6.21 | +£1.6M |
| 2019 | -4.78 | -£1.5M |
| 2017 | 7.42 | — |
Derived from filed accounts. Not audited figures.