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Warwick Cinema (Birmingham) Limited

00550410

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

8 GATE LANE, WEST MIDLANDS, B73 5TT
Incorporated 08/06/1955

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen William Clarke

secretary · Since 14/01/1991

DIRECTOR

BRITISH · Age 74

Also on 2 other boards

Mr Stephen William Clarke

director · Since 14/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

James William Clarke

director · Since 20/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ms Sarah Elizabeth Clarke

25–50% shares
25–50% votes

British · England · Age 40

8 Gate Lane, West Midlands, B73 5TT

Notified 06/04/2016

Mr Stephen William Clarke

25–50% shares
25–50% votes

British · England · Age 74

8 Gate Lane, West Midlands, B73 5TT

Notified 06/04/2016

Mr James William Clarke

25–50% shares
25–50% votes

British · England · Age 42

8 Gate Lane, West Midlands, B73 5TT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/12/1962Registered 27/12/1962Satisfied 20/05/2015

CompanyRankvs 34933+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34933Warwick Cinema (Birmingham) Limited
68
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.

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£544k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£112k

Current Liabilities

£68k

Fixed Assets

£491k

0avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66-£45k
202412.21—
202313.38—
202211.24—
202112.18—

Derived from filed accounts. Not audited figures.