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Warren Engineering Kettering Limited

10151828

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Gary Warren

director · Since 27/04/2016

ENGINEER

BRITISH · ENGLAND · Age 61

Mrs Julie Warren

director · Since 27/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Julie Warren

25–50% shares
25–50% votes

British · England · Age 59

1, Harding Close, Sutton On Sea, LN12 2NB

Notified 28/04/2016

Mr Gary Warren

50–75% shares
50–75% votes

British · England · Age 61

1, Harding Close, Sutton On Sea, LN12 2NB

Notified 28/04/2016

CompanyRankvs 1377+ SIC 25620 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1377Warren Engineering Kettering Limited
54
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.

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.

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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£46k

Current Liabilities

£24k

Fixed Assets

£3k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

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

Derived from filed accounts. Not audited figures.