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Dare Warwick (Properties) Limited

00545481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHMEAD, DIDCOT, OX11 8DJ
Incorporated 05/03/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Dare Warwick

director · Since 24/01/1991

DIRECTOR

BRITISH · Age 84

Mrs Gillian Margaret Georgina Allen

director · Since 24/01/1991

DIRECTOR

BRITISH · Age 82

Lucy Gillian Peirce

director · Since 24/01/1991

DIRECTOR

BRITISH · Age 57

Mrs Sarah Kate Rose

director · Since 14/04/1993

DIRECTOR

BRITISH · Age 54

James William Dare Warwick

director · Since 14/03/1994

DIRECTOR

BRITISH · Age 53

Mrs Juliet Claire Barwell

director · Since 04/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Olivia Charlotte Ferrero

director · Since 23/10/1999

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 47

Juliet Claire Barwell

secretary · Since 02/05/2018

CompanyRankvs 9348+ SIC 41100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£19.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£23.4M

Debtors

£151k

7avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£23.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£6.4M
20240.33-£1.2M
20230.30-£444k
20220.39-£41k
20210.27+£494k
20201.01-£1.4M
20191.13

Derived from filed accounts. Not audited figures.