Warwest Limited
01513266
Notable Risks
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 31/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 31/12/1992
SOLICITOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr David Justin Kidd
British · England · Age 62
Weir Bank, Maidenhead, SL6 2ED
Notified 05/03/2018
Mr Peter Stuart Kidd
British · England · Age 56
Weir Bank, Monkey Island Lane, Maidenhead, SL6 2ED
Notified 05/03/2018
Former PSCs
Mrs Phyllis Margaret Kidd
Ceased 05/03/2018
Charges3 outstanding
ALDERMORE BANK PLC
ALICE MARGARET REYNOLDS
ALICE MARGARET REYNOLDS
HANLEY ECONOMIC BUILDING SOCIETY
ALICE MARGARET REYNOLDS
HANLEY ECONOMIC BUILDING SOCIETY
HANLEY ECONOMIC BUILDING SOCIERY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
SUN LIFE ASSURANCE SOCIETY PLC
SUN LIFE INSURANCE SOCIETY PLC
SUN LIFE ASSURANCE SOCETY PLC
SUN LIFE ASSURANCE SOCIETY PLC
MACBREAM INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
Insolvency History5 cases
Bryn Williams (practitioner) · Claire Makin (practitioner)
Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)
Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)
Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)
Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)
CompanyRankvs 2336+ SIC 01110 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 1.3 Turnover Turnover represents license fees due from occupant
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£68k
Current Liabilities
£1.6M
Fixed Assets
£4.2M
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£314 |
| 2024 | 0.02 | +£136k |
| 2023 | 0.05 | -£110k |
| 2022 | 0.16 | -£37k |
| 2021 | 0.17 | -£58k |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.