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Warwick Time-Share Limited

01640194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

88 KIVETON LANE, SHEFFIELD, S26 1HL
Incorporated 01/06/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Michael Frank Hannaby

secretary · Since 23/10/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Linda Gladys Hannaby

director · Since 23/10/2006

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Faye Michelle Bull

director · Since 28/10/2006

COMPUTER TRAINER

BRITISH · UNITED KINGDOM · Age 57

Dawn Lynn Hannaby

director · Since 28/10/2006

TRAINEE SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Mr Michael Frank Hannaby

director · Since 14/11/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Persons with Significant Control

Michael Frank Hannaby

Significant control

British · United Kingdom · Age 77

88 Kiveton Lane, Sheffield, S26 1HL

Notified 06/04/2016

Former PSCs

Faye Michelle Bull

Ceased 30/11/2020

Mr Michael Frank Hannaby

Ceased 30/06/2017

Linda Gladys Hannaby

Ceased 09/11/2020

Dawn Lynn Hannaby

Ceased 30/11/2020

CompanyRankvs 4000+ SIC 68201 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£249k

Fixed Assets

£428k

0avg. employees

Director Loans(2023)

Company owes directors£249k

Balance Sheet

Assets less current liabilities£428k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£100
2023+£0
2022+£0
2021+£0
2020+£0
2019+£3k

Derived from filed accounts. Not audited figures.