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David Warburton Limited

09400116

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WORKSHOP CHURCH FARM, MACCLESFIELD, SK11 9HF
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Miss Beverley Hulme

secretary · Since 21/01/2015

Also on 2 other boards

Mr David Warburton

director · Since 21/01/2015

FRENCH POLISHER

BRITISH · ENGLAND

Miss Beverley Hulme

director · Since 25/09/2016

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr David Warburton

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Miss Beverley Hulme

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 28/09/2016

CompanyRankvs 919+ SIC 95240 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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919David Warburton Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£122
20250.26+£245
20240.39+£164
20230.38—

Derived from filed accounts. Not audited figures.