Warren Nonwovens Limited
06542195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 18/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Warren Nonwovens (Holdings) Limited
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 142+ SIC 46190 peers88
Show leaderboard
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 31/03/2026
Net Worth
£222k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£276k
Current Liabilities
£57k
Fixed Assets
£4k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.81 | -£2k |
| 2025 | 6.04 | — |
| 2024 | 7.70 | — |
| 2023 | 17.59 | — |
Derived from filed accounts. Not audited figures.