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Warleyminster Investments Limited

01114340

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 18/05/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Bernard Pioli

director · Since 19/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Peter Max Pioli

director · Since 22/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr John Jordan

secretary · Since 31/05/2018

Also on 3 other boards

Mr John Jordan

director · Since 11/07/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Bernard Pioli

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

British · United Kingdom · Age 80

The Coach House, Hunter's Ride, Chaddesley Corbett, Kidderminster, DY10 4QP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/03/1990Registered 03/03/1990Satisfied 24/06/2002
charge
outstanding

LLOYDS BANK LTD

Created 07/06/1973Registered 13/06/1973

CompanyRankvs 61100+ SIC 68100 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61100Warleyminster Investments Limited
49
How is this score calculated?
Financial strength14/25 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.

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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£64k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£34k

Profit After Tax

£81k

0avg. employees-3

Tax at Year End(2023)

Dividends paid£59k

Balance Sheet

Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06
20240.08
20230.11
20220.10
20210.02

Derived from filed accounts. Not audited figures.