Warrington Uk Holdings Limited
08561154
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Robin Warrington
British · England · Age 52
Excelsior House, Excelsior Works, Halesowen, B62 8EP
Notified 06/04/2016
Former PSCs
Ms. Claire Rock
Ceased 31/12/2022
Charges5 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
HSBC UK BANK PLC
MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD
HSBC UK BANK PLC
JILLIAN MARGARET WARRINGTON
TIMOTHY ROBIN WARRINGTON · CLAIRE WARRINGTON
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3921+ SIC 64209 peers61
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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 30/06/2025
Net Worth
£443k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£238k
Current Liabilities
£57k
Fixed Assets
£749k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | +£0 |
| 2025 | 4.15 | +£140k |
| 2024 | 4.42 | -£509k |
| 2023 | 4.30 | -£53k |
| 2022 | 3.20 | -£14k |
| 2021 | 1.58 | — |
Derived from filed accounts. Not audited figures.