Warwick Machine Tools Limited
02693215
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 30/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Former
nominee secretary · Resigned 10/03/1992
nominee director · Resigned 10/03/1992
director · Resigned 01/02/1996
secretary · Resigned 01/07/1997
director · Resigned 31/07/1997
director · Resigned 02/03/2001
director · Resigned 02/03/2001
secretary · Resigned 31/03/2002
director · Resigned 16/06/2003
secretary · Resigned 31/03/2004
director · Resigned 01/07/2004
director · Resigned 01/04/2007
director · Resigned 01/10/2008
secretary · Resigned 24/12/2008
director · Resigned 30/06/2011
Persons with Significant Control
Holbeche Trading Limited
Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU
Reg: 07640004 · Uk · Uk
Notified 30/06/2016
Charges0 outstanding
PETER RYLAND · JOHN RYLAND
HSBC BANK PLC
Change History
Active
Private Limited Company
UNITS A1 & A2 SALWARPE BUSINESS PARK
DROITWICH SPA
CompanyRankvs 133+ SIC 46620 peers80
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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 31/12/2024
Net Worth
£565k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£565k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.1M
Fixed Assets
£8k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£86k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.