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Warrington & Rose Limited

11181287

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

UNIT J STONEBRIDGE COURT, NOTTINGHAM, NG3 2GY
Incorporated 01/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Michael John Warrington Thorp

director · Since 01/02/2018

CONCRETE DESIGN AND MANUFACTURE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Michael John Warrington Thorp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Unit J, Stonebridge Court, Nottingham, NG3 2GY

Notified 01/02/2018

CompanyRankvs 6645+ SIC 32990 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 28/02/2026

Net Worth

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£86k

Current Liabilities

£77k

Fixed Assets

£18k

Debtors

£38k

5avg. employees+2

Tax at Year End(2023)

VAT£7k

Balance Sheet

Assets less current liabilities£27k
Signed by Michael Thorp 17/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.12+£56k
20250.82+£0
20250.82+£18k
20240.54-£75k
20231.56£132k

Derived from filed accounts. Not audited figures.