Warwick Machine Tools Limited
02693215
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
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
CompanyRankvs 139+ 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 | +£53k |
| 2022 | 1.90 | -£10k |
| 2021 | 1.92 | +£47k |
| 2020 | 2.05 | +£44k |
| 2019 | 2.02 | +£11k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.