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Warters & Co Ltd

08049737

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 COLD SPRING HOUSE HAWORTH ROAD, BRADFORD, BD13 5EL
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Sean Warters

director · Since 30/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Mr Matthew James Warters

director · Since 01/02/2019

CHARTERED GLOBAL MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew James Warters

50–75% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 37

1 Cold Spring House, Haworth Road, Bradford, BD13 5EL

Notified 01/05/2019

Former PSCs

Mr Sean Warters

Ceased 01/03/2026

CompanyRankvs 9290+ SIC 69201 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9290Warters & Co Ltd
68
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£26k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£55k

Current Liabilities

£29k

Fixed Assets

£274

Debtors

£15k

2avg. employees

Tax at Year End(2022)

Corp tax£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£3k
20241.83+£2k
20231.85+£2k
20221.96+£2k
20213.34-£26k
20203.68+£5k
20194.32—

Derived from filed accounts. Not audited figures.