Company Overview
Warren Machine Tools (Guildford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 November 1976, so this is a well established company. Warren Machine Tools (Guildford) Limited has been in business for 49 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Units 3A, 3B & 3C Passfield Mill Business Park, Passfield, Liphook, Hants, GU30 7QU
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Companies House Data
Company NameWARREN MACHINE TOOLS (GUILDFORD) LIMITED
Company Number01286391
Registered Office AddressUnits 3a, 3b & 3c Passfield Mill Business Park
 Passfield
 GU30 7QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Simon Atkinson - Director
(British, 60 years old, born July 1966)
Appointed 15 July 2021
 Active
Angela Atkinson - Director
(British, 58 years old, born January 1968)
Appointed 09 December 2022
 Active
Clive Cowan - Director
(British, 56 years old, born November 1970)
Appointed 15 July 2021
 Active
Michelle Cowan - Director
(British, 57 years old, born March 1969)
Appointed 09 December 2022
 Active
Charles Robertson - Director
(British, 61 years old, born January 1965)
Appointed 15 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Atkinson
COBRA ENGINEERING (UK) LIMITED
HAVEN MIDCO CONSULTING LIMITED
Angela Atkinson
COBRA ENGINEERING (UK) LIMITED
FRENSHAM LIMITED
GRAPHITE CONSULTANTS LIMITED
HASLEMERE CONSULTANCY LIMITED
HAVEN MIDCO CONSULTING LIMITED
MARLBOROUGH SCOTT LIMITED
SAMPER INSTALLATION LIMITED
VENOM CONSULTING LIMITED
Clive Cowan
COBRA ENGINEERING (UK) LIMITED
COWAN ANALYSTS LIMITED
GRAPHITE CONSULTANTS LIMITED
HAVEN MIDCO CONSULTING LIMITED
MARLBOROUGH SCOTT LIMITED
SAMPER INSTALLATION LIMITED
VENOM CONSULTING LIMITED
WARCO MACHINE TOOLS LIMITED
Michelle Cowan
C&M COWAN LTD
COBRA ENGINEERING (UK) LIMITED
GRAPHITE CONSULTANTS LIMITED
HAVEN MIDCO CONSULTING LIMITED
JUSTO ASSOCIATES LIMITED
JUSTO SOFTWARE HOLDINGS LTD
JUSTO SOFTWARE LTD
KIRKWOOD HOSPICE ENTERPRISES LIMITED
MARLBOROUGH SCOTT LIMITED
SAMPER INSTALLATION LIMITED
SANTINI 7 SPORTS SUPPLEMENTS LIMITED
THE DENBY DALE CENTRE LIMITED
TORCHBEARER INTERACTIVE LTD
VENOM CONSULTING LIMITED
Charles Robertson
COBRA ENGINEERING (UK) LIMITED
FRAMING SOLUTI0NS LIMITED
HAVEN MIDCO CONSULTING LIMITED
LSF SYSTEMS LIMITED
MARLBOROUGH SCOTT LIMITED
ROBERTSONS CONSULTING LTD
SUREBUILD LIMITED
VENOM CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 21,888 21,888 9,012
Current Assets 3,161,187 3,161,187 2,901,382
Creditors Due Within One Year 416,910 416,910 270,718
Working Cap 2,744,277 2,744,277 2,630,664
Total Assets Less Current Liabilities 2,766,165 2,766,165 2,639,676
Long-term Liabilities 22,470 22,470 1,712
Net Assets 2,743,695 2,743,695 2,637,964
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,743,695 2,743,695 2,637,964
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.3%
Stocks Inventory - - -
Debtors 72.5% 72.5% 7.9%
Cash Bank In Hand 2.4% 2.4% 62.8%
Current Assets 99.3% 99.3% 99.7%
Creditors Due Within One Year 13.1% 13.1% 9.3%
Net Current Assets Liabilities 86.2% 86.2% 90.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.2% 86.2% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 7.6 7.6 10.7
Solvency Ratio 7.2 7.2 10.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 3,183,075 3,183,075 2,910,394
Debt 439,380 439,380 272,430
Net Assets/Debt 2,743,695 2,743,695 2,637,964

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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