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Warren Engineering Kettering Limited

10151828

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 HARDING CLOSE, SUTTON ON SEA, LN12 2NB
Incorporated 27/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

25620
Machining

Officers

Mr Gary Warren

director · Since 27/04/2016

ENGINEER

BRITISH · ENGLAND

Mrs Julie Warren

director · Since 27/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Gary Warren

50–75% shares
50–75% votes

British · England

Notified 28/04/2016

Mrs Julie Warren

25–50% shares
25–50% votes

British · England

Notified 28/04/2016

CompanyRankvs 1081+ SIC 25620 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 30/04/2026

Net Worth

£24k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£38k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£24k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.66-£1k
20251.95-£13k
20242.15+£9k
20232.35—

Derived from filed accounts. Not audited figures.