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Warton Holdings Limited

14355941

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

GROVE MILL, HASLINGDEN, BB4 5JT
Incorporated 14/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Deborah Jane Gladman

secretary · Since 14/09/2022

Mr Adam Joseph Steven Horrocks

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Joshua David Horrocks

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Joshua David Horrocks

25–50% shares
25–50% votes

British · England · Age 33

Grove Mill, Commerce Street, Haslingden, BB4 5JT

Notified 16/11/2022

Mr Adam Joseph Steven Horrocks

25–50% shares
25–50% votes

British · England · Age 38

Grove Mill, Commerce Street, Haslingden, BB4 5JT

Notified 16/11/2022

Former PSCs

Mrs Deborah Jane Gladman

Ceased 16/11/2022

CompanyRankvs 3888+ SIC 64209 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 226.07× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£988k

Current Liabilities

£4k

Fixed Assets

£1.2M

Debtors

£884k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Adam Horrocks Mr Joshua Horrocks 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025226.07+£0
2025226.07—

Derived from filed accounts. Not audited figures.