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Warner Textile Machinery Limited

04267110

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAGNA ROAD, LEICESTER, LE18 4ZH
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Neil Edward Warner

secretary · Since 03/09/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Adam Warner

director · Since 03/09/2001

PRODUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Neil Edward Warner

director · Since 03/09/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Adam Warner

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 55

Magna Road, Leicester, LE18 4ZH

Notified 06/04/2016

Mr Neil Edward Warner

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Magna Road, Leicester, LE18 4ZH

Notified 06/04/2016

CompanyRankvs 818+ SIC 46140 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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818Warner Textile Machinery Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£186k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£393k

Current Liabilities

£202k

Fixed Assets

£3k

Debtors

£185k

2avg. employees

Tax at Year End

Corp tax£280

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£194k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£356
20231.94+£23k
20222.04+£32k
20211.96+£40k
20201.36+£3k
20191.40—

Derived from filed accounts. Not audited figures.