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Derwent Court Management (Warwick) Limited

01294399

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 SHOTTERY BROOK OFFICE PARK, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 14/01/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Jayne Ann Clark

director · Since 14/03/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Theresa Ann Grove

director · Since 14/05/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

CompanyRankvs 7467+ SIC 98000 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£1k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.95+£0
20258.95-£3k
202415.12+£254
202315.54-£64
202214.20+£738
202114.00-£647
202017.36+£1k
201915.44+£198
201815.13

Derived from filed accounts. Not audited figures.