Warminster Maltings Ltd
03690055
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
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 peers70
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£215k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.