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Walsgrave Road Investments (Coventry) Limited

00882642

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

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 01/07/1966

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Charles Paul Samuel Newsome

director · Since 25/09/1991

FUND MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Michael Samuel Newsome

director · Since 25/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Michael Antony Hammon

secretary · Since 01/06/1998

BRITISH

Edwina Louise Gorton Dring

director · Since 01/05/2009

ENTREPRENEUR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Michael Samuel Newsome

50–75% shares

British · England · Age 88

Central Chambers, 45-47 Albert Street, Rugby, CV21 2SG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

H.R.P. THOMPSON, I.M. BARRIE AND R.P. GRAIN

Created 09/08/1993Registered 22/08/1993Satisfied 03/07/1998
charge
satisfied

YORKSHIRE BANK PLC.

Created 14/09/1991Registered 03/10/1991Satisfied 03/07/1998
charge
satisfied

MARKET HARBOROUGH BUILDING SOCIETY

Created 30/11/1989Registered 09/12/1989Satisfied 10/01/2019
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1986Registered 14/07/1986Satisfied 29/02/1992
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1986Registered 14/07/1986Satisfied 29/02/1992
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 10/01/1986Registered 23/01/1986Satisfied 29/02/1992
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1984Registered 20/09/1984
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY.

Created 14/09/1984Registered 20/09/1984
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1984Registered 03/09/1984

CompanyRankvs 1420+ SIC 68100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1420Walsgrave Road Investments (Coventry) Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£233k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£293k

Current Liabilities

£60k

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£40k

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90-£34k
20240.18-£3k
20230.22+£40k
20220.39+£23k
20210.36-£3k
20200.23+£3k
20190.21+£6k
20180.18—

Derived from filed accounts. Not audited figures.