Warburtons (Bexhill) Limited
07801176
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Stephen John Wilson
British · United Kingdom · Age 68
Hollybush, Sea Road, Winchelsea Beach, TN36 4LA
Notified 06/04/2016
Mrs Jillian Heather Wilson
British · England · Age 69
Hollybush, Sea Road, Winchelsea Beach, TN36 4LA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1394+ SIC 47789 peers67
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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 31/10/2024
Net Worth
£87k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£126k
Current Liabilities
£31k
Debtors
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.06 | -£581 |
| 2023 | 3.78 | +£10k |
| 2022 | 3.66 | +£14k |
| 2021 | 4.15 | — |
Derived from filed accounts. Not audited figures.