Warrington Renewables (York) Ltd
10270743
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 18/12/2019
FINANCE MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 01/07/2024
director · Since 29/10/2024
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Warrington Borough Council
Town Hall, Sankey Street, Warrington, WA1 1UH
Notified 18/12/2019
Former PSCs
Mr Toddington Harper
Ceased 18/12/2019
Charges0 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 42+ SIC 35130 peers81
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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 31/03/2025
Net Worth
£11.2M
Balance sheet strength
Cash
£11.6M
Cash in the bank
Net Current Assets
£9.2M
Working capital
Current Assets
£12.2M
Current Liabilities
£1.9M
Fixed Assets
£28.4M
Debtors
£606k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | -£730k |
| 2024 | 4.20 | +£9.5M |
| 2023 | 7.14 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.