Warrington Martin Limited
02889404
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 01/11/1999
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Kevin Bailey
British · England · Age 62
Suite 2.7 Abney Hall, Manchester Road, Cheadle, SK8 2PD
Notified 19/01/2017
Mr Andrew William Brooks
British · England · Age 50
Suite 2.7 Abney Hall, Manchester Road, Cheadle, SK8 2PD
Notified 21/01/2020
Former PSCs
Mr Stephen John Worsnip
Ceased 13/11/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1512+ SIC 74902 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£102k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£329k
Current Liabilities
£231k
Fixed Assets
£19k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£90k |
| 2024 | 3.31 | -£102k |
| 2023 | 2.91 | -£58k |
| 2022 | 3.09 | -£45k |
| 2021 | 3.95 | -£102k |
| 2020 | 3.89 | — |
Derived from filed accounts. Not audited figures.