Ms Warner Matthews Limited
10179690
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 13/05/2016
NONE
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Warner Matthews Limited
121, Promenade, Cheltenham, GL50 1NW
Notified 12/05/2017
CompanyRankvs 848+ SIC 65110 peers53
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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.
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
£15k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£316k
Current Liabilities
£378k
Debtors
£118k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2024 | 0.53 | +£0 |
| 2023 | 0.80 | -£5k |
| 2022 | 1.07 | +£0 |
| 2021 | 1.04 | -£10k |
| 2020 | 1.12 | +£10k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.