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Warner Textile Archive Trading Limited

09502947

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLMES & HILLS LLP, BRAINTREE, CM7 9AJ
Incorporated 23/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

13923
Manufacture of household textiles

Officers

Mr John Tasker Mckee

director · Since 23/03/2015

SALES DIRECTOR

ENGLISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Erik Arnt Rudolf Karlsen Von Wettin

director · Since 17/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Henry Thomas Price

director · Since 21/12/2022

RETIRED

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Joanne Patricia Stovell

director · Since 12/06/2023

INVESTMENT BANKER (EXECUTIVE DIRECTOR)

BRITISH · ENGLAND · Age 53

Mr Robert Nicholas Rose

director · Since 14/06/2023

MUSEUMS MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Braintree District Museum Trust

75–100% shares
75–100% votes

Holmes & Hills Llp, Bocking End, Braintree, CM7 9AJ

Reg: 05408088 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 1060+ SIC 13923 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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106Warner Textile Archive Trading Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£128k

Current Liabilities

£76k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 09502947 2024-04-01 2025-03-31 09502947 2025-03-31 09502947 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£325
20243.79-£23k
20233.01+£2k
20222.22+£21k
20211.96+£8k
20202.21+£7k
20191.76—

Derived from filed accounts. Not audited figures.