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Warwick Court Equipment Limited

00594963

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 06/12/1957

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Sam Spivack

director · Since 04/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Richard Sam Spivack

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

British · England · Age 64

284a, Chase Road, London, N14 6HF

Notified 09/11/2016

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/05/2024Registered 03/06/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 15/05/2024Registered 20/05/2024Satisfied 06/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 28/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 28/04/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 29/07/2021Registered 04/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1976Registered 18/03/1976Satisfied 26/05/2021
charge
satisfied

DISTRICT BANK LTD

Created 27/04/1965Registered 11/05/1965Satisfied 26/05/2021
charge
satisfied

WATKINS LLANDOVERY LTD

Created 02/09/1958Registered 05/09/1958Satisfied 26/05/2021

CompanyRankvs 51601+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51601Warwick Court Equipment Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£425k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£3k

Current Liabilities

£117k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2k
20231.26+£6k
2022—+£0
2022—+£12k
20210.00—
20201.02—
20192.28+£0
20182.28—

Derived from filed accounts. Not audited figures.