Warrior Boats Ltd
07057571
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
Persons with Significant Control
Centurion Marine Mouldings Limited
Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH
Reg: 10301105 · Companies House · Limited
Notified 27/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
CompanyRankvs 15+ SIC 30120 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.
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
£762k
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£869k
Current Liabilities
£151k
Fixed Assets
£58k
Debtors
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.77 | +£14k |
| 2024 | 6.36 | +£24k |
| 2023 | 4.45 | +£12k |
| 2022 | 3.77 | +£131k |
| 2021 | 3.84 | +£118k |
| 2020 | 4.49 | +£130k |
| 2019 | 3.06 | — |
Derived from filed accounts. Not audited figures.