Warmech Crushing & Screening Limited
12091829
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
J Warwick Holdings Limited
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 12083235 · Uk Register Of Companies · Limited Company
Notified 08/07/2019
Former PSCs
E Terry Plant Hire Limited
Ceased 31/07/2022
CompanyRankvs 287+ SIC 77310 peers47
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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 31/07/2025
Net Worth
£23k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£18k
Current Liabilities
£40k
Fixed Assets
£173k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£2k |
| 2024 | 0.61 | -£131 |
| 2023 | 0.85 | -£35k |
| 2022 | 0.40 | +£26k |
| 2021 | 0.34 | +£19k |
| 2020 | 0.39 | — |
Derived from filed accounts. Not audited figures.