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Warwest Limited

01513266

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

WEIR BANK, MAIDENHEAD, SL6 2ED
Incorporated 19/08/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
41100
Development of building projects
56210
Event catering activities
82110
Combined office administrative service activities

Officers

Mr David Justin Kidd

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Peter Stuart Kidd

director · Since 31/12/1992

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Peter Stuart Kidd

secretary · Since 22/09/2014

Also on 4 other boards

Persons with Significant Control

Mr David Justin Kidd

25–50% shares

British · England · Age 62

Weir Bank, Maidenhead, SL6 2ED

Notified 05/03/2018

Mr Peter Stuart Kidd

25–50% shares

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

Charge
satisfied

ALDERMORE BANK PLC

Created 28/03/2019Registered 05/04/2019Satisfied 09/02/2024
charge
outstanding

ALICE MARGARET REYNOLDS

Created 01/11/2007Registered 02/11/2007
charge
outstanding

ALICE MARGARET REYNOLDS

Created 05/03/2004Registered 09/03/2004
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 27/11/2002Registered 03/12/2002Satisfied 10/04/2018
charge
outstanding

ALICE MARGARET REYNOLDS

Created 30/08/2002Registered 07/09/2002
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 30/10/1998Registered 04/11/1998Satisfied 10/04/2018
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIERY

Created 30/10/1998Registered 04/11/1998Satisfied 10/04/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 24/04/1998Registered 30/04/1998Satisfied 26/11/1998
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 25/07/1988Registered 08/08/1988Satisfied 26/11/1998
charge
satisfied

SUN LIFE INSURANCE SOCIETY PLC

Created 14/02/1985Registered 20/02/1985Satisfied 26/11/1998
charge
satisfied

SUN LIFE ASSURANCE SOCETY PLC

Created 05/04/1984Registered 11/04/1984Satisfied 26/11/1998
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 16/08/1983Registered 18/08/1983Satisfied 26/11/1998
charge
satisfied

MACBREAM INVESTMENTS LIMITED

Created 20/07/1982Registered 21/07/1982Satisfied 30/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1982Registered 21/07/1982Satisfied 30/08/1990

Insolvency History5 cases

receiver manager

Bryn Williams (practitioner) · Claire Makin (practitioner)

receiver manager

Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)

receiver manager

Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)

receiver manager

Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)

receiver manager

Nigel Patrick Milner (practitioner) · Philip Layland (practitioner)

CompanyRankvs 2336+ SIC 01110 peers
22

Financial strength77th percentile among SIC peers · 19/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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

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

0avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£314
20240.02+£136k
20230.05-£110k
20220.16-£37k
20210.17-£58k
20200.19

Derived from filed accounts. Not audited figures.