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Warminster Maltings Ltd

03690055

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 POUND STREET, WILTSHIRE, BA12 8NN
Incorporated 22/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

11060
Manufacture of malt

Officers

Robin Stefan William Appel

director · Since 13/02/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Leam Timothy Moulder

director · Since 01/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr. Robin Stefan William Appel

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

British · England · Age 78

The Malt House, Droxford, Southampton, SO32 3PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2019Registered 01/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2019Registered 29/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2004Registered 24/08/2004Satisfied 08/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2004Registered 10/08/2004Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2001Registered 16/02/2001Satisfied 28/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1999Registered 20/05/1999Satisfied 02/03/2001

CompanyRankvs 15+ SIC 11060 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3Warminster Maltings Ltd
70
4Fresh Malta Ltd
60
5Make Bake & Brew Limited
57
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53
7Fruito Soft Drinks Limited
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8Uk Mosong Liquor International Co., Ltd
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9Brewers Folly Brewery Ltd.
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10Fruito Beverages Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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

£1.1M

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£929k

Current Liabilities

£775k

Fixed Assets

£1.0M

Debtors

£451k

0avg. employees-19

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£91k
20241.07+£124k
20231.01+£88k
20220.97+£93k
20210.91—

Derived from filed accounts. Not audited figures.