Back to search

R.G.Warwick And Partners Limited

00513109

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WENTWORTH HOUSE, WICKHAM, PO17 5JW
Incorporated 07/11/1952

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr John Richard Warwick

director · Since 30/06/1991

DOCTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Dr John Richard Warwick

secretary · Since 13/10/2003

DOCTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Andrew Mark Warwick

director · Since 01/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mark Warwick

Significant control

British · England · Age 67

Wentworth House, The Square, Wickham, PO17 5JW

Notified 06/04/2016

Warwick Family Properties Limited

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

Buddens Yard, Station Road, Fareham, PO17 5JA

Reg: 07621505 · Companies House · Limited

Notified 30/09/2020

Former PSCs

Mr Richard George Warwick

Ceased 12/11/2018

Charges1 outstanding

charge
outstanding

RICHARD GEORGE WARWICK

Created 16/04/1996Registered 30/04/1996
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1957Registered 05/09/1957Satisfied 13/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1957Registered 05/09/1957Satisfied 08/02/2006

CompanyRankvs 3246+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3246R.G.Warwick And Partners Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£525k

Current Liabilities

£26k

Fixed Assets

£1.4M

Debtors

£339k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.86+£110k
202315.20+£108k
202219.92+£51k
20217.97+£37k
20207.91+£61k
2019—-£10k
20184.73—

Derived from filed accounts. Not audited figures.