Warton Country Enterprises Limited
07949116
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
director · Since 14/02/2012
TECHNICAL REPRESENTATIVE
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 14/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Mr Eden Thomas Whittaker
British · England · Age 64
66, Main Street, Carnforth, LA5 9PG
Notified 06/04/2016
CompanyRankvs 13019+ SIC 47110 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£166k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£93k
Current Liabilities
£262k
Fixed Assets
£8k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£31k |
| 2024 | 0.42 | -£22k |
| 2023 | 0.48 | -£31k |
| 2022 | 0.59 | -£20k |
| 2021 | 0.51 | +£11k |
| 2020 | 0.18 | -£10k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.