Warner Textile Machinery Limited
04267110
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
secretary · Since 03/09/2001
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 03/09/2001
PRODUCTION ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 03/09/2001
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Former
corporate nominee secretary · Resigned 03/09/2001
corporate nominee director · Resigned 03/09/2001
Persons with Significant Control
Mr Adam Warner
British · England · Age 55
Magna Road, Leicester, LE18 4ZH
Notified 06/04/2016
Mr Neil Edward Warner
British · United Kingdom · Age 60
Magna Road, Leicester, LE18 4ZH
Notified 06/04/2016
Change History
Active
Private Limited Company
MAGNA ROAD
LEICESTER
CompanyRankvs 796+ SIC 46140 peers74
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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 31/08/2025
Net Worth
£157k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£318k
Current Liabilities
£164k
Fixed Assets
£2k
Debtors
£187k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | -£29k |
| 2024 | 1.94 | -£356 |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.