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Warren Nonwovens Limited

06542195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 17 THE ATKINS BUILDING, HINCKLEY, LE10 1QU
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Richard John Stockton

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kelly Stockton

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Warren Nonwovens (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Office 17 The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU

Reg: 10631221 · England & Wales · Limited

Notified 31/03/2017

Former PSCs

Mr John Kenneth Mcquillan

Ceased 31/03/2017

CompanyRankvs 179+ SIC 46190 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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179Warren Nonwovens Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£224k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£266k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£88k

5avg. employees+5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20256.04
20247.70
202317.59
202216.03
202110.38

Derived from filed accounts. Not audited figures.