S.Warwick & Son Limited
00715415
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
director · Resigned 17/08/2019
director · Resigned 23/10/2023
Persons with Significant Control
Mr Neil Anthony Warwick
British · United Kingdom · Age 62
Acorn House, Oakfield Hayway, Rushden, NN10 6EL
Notified 23/10/2023
Former PSCs
Mr Alan Warwick
Ceased 23/10/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
33-39 HIGH STREET
NORTHAMPTONSHIRE
CompanyRankvs 110+ SIC 47710 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£948k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£23k
Fixed Assets
£678k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.47 | -£46k |
| 2024 | 41.37 | +£25k |
| 2023 | 18.55 | +£136k |
| 2022 | 8.73 | +£136k |
| 2021 | 43.64 | -£3k |
| 2020 | 6.38 | +£7k |
| 2019 | 14.92 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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accounts with accounts type total exemption small
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selection of documents registered before January 1987
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