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Warrington Martin Limited

02889404

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2.7 ABNEY HALL, CHEADLE, SK8 2PD
Incorporated 20/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

74902
Quantity surveying activities

Officers

Mr Kevin Bailey

director · Since 01/11/1999

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Kevin Bailey

secretary · Since 01/04/2014

Also on 2 other boards

Mr Andrew William Brooks

director · Since 02/02/2026

BRITISH · ENGLAND · Age 50

Mr Richard Crossan

director · Since 28/05/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Kevin Bailey

25–50% shares
25–50% votes

British · England · Age 62

Suite 2.7 Abney Hall, Manchester Road, Cheadle, SK8 2PD

Notified 19/01/2017

Mr Andrew William Brooks

25–50% shares

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

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2004Registered 07/04/2004

CompanyRankvs 1512+ SIC 74902 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 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.

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

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£90k
20243.31-£102k
20232.91-£58k
20223.09-£45k
20213.95-£102k
20203.89

Derived from filed accounts. Not audited figures.