Back to search

Warminster Maltings Ltd

03690055

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

British

Leam Timothy Moulder

director · Since 01/04/2025

British

Former

Elizabeth Mary Dunn

secretary · Resigned 28/01/2008

Margaret Ann Miles

secretary · Resigned 13/02/2001

Datasearch Corporate Secretaries Limited

corporate nominee secretary · Resigned 22/12/1998

Christopher John Garratt

director · Resigned 07/10/2019

David Malcolm Miles

director · Resigned 13/02/2001

Datasearch Nominees Limited

corporate nominee director · Resigned 22/12/1998

CompanyRankvs 105+ SIC 11060 peers
70

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
Show leaderboard
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.

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-16

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£215k
20231.01

Derived from filed accounts. Not audited figures.