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Warton Metals Limited

02622114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROVE MILL, HASLINGDEN, BB4 5JT
Incorporated 19/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24430
Lead, zinc and tin production

Officers

Mrs Deborah Jane Gladman

secretary · Since 19/06/1991

SECRETARY

BRITISH · Age 61

Mr Adam Joseph Steven Horrocks

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Joshua David Horrocks

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Warton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Grove Mill, Commerce Street, Rossendale, BB4 5JT

Reg: 14355941 · Companies House · Private Limited Company

Notified 16/11/2022

Former PSCs

Mr Victor Joseph Ward

Ceased 10/07/2019

Mrs Deborah Jane Gladman

Ceased 25/11/2019

Mr Martin Robert Ward

Ceased 16/11/2022

CompanyRankvs 14+ SIC 24430 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity2/20 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.

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

-£102k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£152k

Current Liabilities

£476k

Fixed Assets

£310k

Debtors

£98k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Adam Horrocks Mr Joshua Horrocks 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32

Derived from filed accounts. Not audited figures.