Warburtons (Bexhill) Limited
07801176
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
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 69
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 3303+ SIC 47789 peers53
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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 31/10/2025
Net Worth
£6k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£89k
Current Liabilities
£83k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£81k |
| 2024 | 4.06 | -£581 |
| 2023 | 3.78 | — |
Derived from filed accounts. Not audited figures.