Back to search

Warbreck Intergrated Services Limited

07697414

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12/16 Regent Road, Liverpool, L3 7DS
Incorporated 07/07/2011

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

33120
Repair of machinery

Officers

Mrs Denise Suzanne Williams

secretary · Since 14/08/2015

Thomas John Anthony Williams

director · Since 14/08/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Former

Mrs Annette Margaret Hughes

director · Resigned 24/06/2026

Persons with Significant Control

Thomas John Anthony Williams

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

British · United Kingdom · Age 62

12-16, Regent Road, Liverpool, L3 7DS

Notified 01/04/2017

Former PSCs

Mrs Annette Margaret Elizabeth Hughes

Ceased 14/08/2024

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line112/16 Regent Road
2026-07-19

12/16 REGENT ROAD

post townLiverpool
2026-07-19

LIVERPOOL

CompanyRankvs 388+ SIC 33120 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£644k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£160k

Debtors

£578k

14avg. employees

Tax at Year End(2023)

Corp tax£33k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£679k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£115k
20241.16+£197k
20231.14

Derived from filed accounts. Not audited figures.