Warrington & Mathews Ltd
06534012
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2025
OPTOMETRIST
BRITISH · ENGLAND · Age 39
Also on 4 other boards
Persons with Significant Control
Mrs Catherine Jane Morgan-Thomas
British · United Kingdom · Age 51
23, Hamilton Terrace, Milford Haven, SA73 3JJ
Notified 30/05/2025
Former PSCs
Mr Andrew David Mathews
Ceased 11/04/2025
CompanyRankvs 212+ SIC 47782 peers78
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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 31/03/2024
Net Worth
£92k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£105k
Current Liabilities
£17k
Fixed Assets
£5k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.26 | +£12k |
| 2023 | 7.57 | -£20k |
| 2022 | 5.12 | +£33k |
| 2021 | 1.71 | +£12k |
| 2020 | 1.63 | +£9k |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.