Company Overview
Warters & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 2012, so this is a well established company. Warters & Co Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

1 Cold Spring House Haworth Road, Cullingworth, Bradford, BD13 5EL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWARTERS & CO LTD
Company Number08049737
Registered Office Address1 Cold Spring House Haworth Road
 Cullingworth
 BD13 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Matthew Warters - Director
(British, 38 years old, born December 1988)
Appointed 01 February 2019
 Active
Sean Warters - Director
(British, 66 years old, born November 1960)
Appointed 30 April 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Warters
FINANCE INNOVATIONS LIMITED
Sean Warters
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 489 489 173
Current Assets 44,807 44,807 39,314
Creditors Due Within One Year 24,160 24,160 20,070
Working Cap 20,647 20,647 19,244
Total Assets Less Current Liabilities 21,136 21,136 19,417
Long-term Liabilities 0 0 0
Net Assets 21,136 21,136 19,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,136 21,136 19,417
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.4%
Stocks Inventory - - -
Debtors 31.0% 31.0% 28.9%
Cash Bank In Hand 67.9% 67.9% 70.7%
Current Assets 98.9% 98.9% 99.6%
Creditors Due Within One Year 53.3% 53.3% 50.8%
Net Current Assets Liabilities 45.6% 45.6% 48.7%
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 46.7% 46.7% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 45,296 45,296 39,487
Debt 24,160 24,160 20,070
Net Assets/Debt 21,136 21,136 19,417

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Other Business around BD13 5EL
MLT SOLUTIONS LIMITED
Farofield Haworth Road, Cullingworth, Bradford, West Yorkshire, BD13 5EL
METCALFE DECORATORS LIMITED
ACORNS YATE LANE, OXENHOPE, KEIGHLEY, WEST YORKSHIRE, BD13 5EL
Document Filings
Cessation of Sean Warters as a person with significant control on 1 March 2026
Confirmation statement made on 4 December 2025 with updates
Confirmation statement made on 30 April 2025 with no updates
Change of details for Mr Matthew James Warters as a person with significant control on 13 December 2024
Director's details changed for Mr Matthew James Warters on 13 December 2024
Termination of appointment of Sean Warters as a secretary on 17 December 2024
Change of details for Mr Matthew James Warters as a person with significant control on 13 December 2024
Registered office address changed from 1 Haworth Road Cullingworth Bradford BD13 5EL England to 1 Cold Spring House Haworth Road Cullingworth Bradford BD13 5EL on 15 December 2024
Registered office address changed from 21 Briggland Court Wilsden Bradford BD15 0HL England to 1 Haworth Road Cullingworth Bradford BD13 5EL on 14 December 2024
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with updates
Statement of capital following an allotment of shares on 21 February 2021
Registered office address changed from 35 Hallas Lane Cullingworth Bradford BD13 5BX to 21 Briggland Court Wilsden Bradford BD15 0HL on 3 August 2020
Confirmation statement made on 30 April 2020 with updates
Notification of Matthew Warters as a person with significant control on 1 May 2019
Director's details changed for Mr Matthew James Warters on 1 September 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free