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A.M. Warkup Limited

04358099

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AERODROME WORKS, DRIFFIELD, YO25 8PY
Incorporated 22/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Allan Mason

director · Since 26/02/2003

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 74

Sally Young

director · Since 26/02/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Tracey Ann Middlewood

director · Since 08/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew John Hall

director · Since 01/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Jack William Young

director · Since 01/08/2022

ESTIMATOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Saltrasu Holdings Limited

75–100% shares
75–100% votes

Manor Farm Cottage, Great Kelk, Driffield, YO25 8HN

Reg: 14049021 · Companies House · Private Limited Liability Company

Notified 15/08/2022

Former PSCs

Mr Arthur Michael Warkup

Ceased 25/01/2019

Mrs Susan Mary Warkup

Ceased 19/06/2019

Mrs Sally Ann Young

Ceased 15/08/2022

Mrs Tracey Ann Middlewood

Ceased 15/08/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2017Registered 03/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2005Registered 13/01/2005Satisfied 23/05/2017
charge
satisfied

ARTHUR MICHAEL WARKUP AND SUSAN MARY WARKUP

Created 26/02/2003Registered 05/03/2003Satisfied 21/09/2007

CompanyRankvs 82+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.4M

Fixed Assets

£464k

Debtors

£1.6M

39avg. employees-3

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£190k
20246.77-£540k
20234.85-£226k
20224.30+£101k
20214.24+£357k
20204.92+£434k
20193.22—

Derived from filed accounts. Not audited figures.