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Warbrick Property Company Limited

01689568

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 31/12/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Rachel Jane Cuthbert

director · Since 25/08/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Rachel Jane Cuthbert

secretary · Since 24/10/2007

BRITISH

Also on 2 other boards

Ms Claudia Louise Cuthbert

director · Since 10/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dgd Investments Limited

75–100% shares

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Reg: 05851974 · Registrar Of Companies (England And Wales) · Limited Company

Notified 01/11/2016

Former PSCs

Ms Claudia Louise Cuthbert

Ceased 01/11/2016

Ms Rachel Jane Cuthbert

Ceased 01/11/2016

Charges0 outstanding

Charge
satisfied

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Created 18/03/2016Registered 23/03/2016Satisfied 09/11/2021
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HSBC BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 09/11/2021
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HSBC BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 09/11/2021
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satisfied

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SANTANDER UK PLC

Created 03/05/2012Registered 09/05/2012Satisfied 08/04/2016
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SANTANDER UK PLC

Created 03/05/2012Registered 09/05/2012Satisfied 08/04/2016
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2011Registered 02/07/2011Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 18/07/2003Registered 25/07/2003Satisfied 08/04/2016
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satisfied

HSBC BANK PLC

Created 17/12/2002Registered 07/01/2003Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 17/12/2002Registered 24/12/2002Satisfied 08/04/2016
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2001Registered 07/12/2001Satisfied 13/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2001Registered 16/11/2001Satisfied 13/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1992Registered 06/11/1992Satisfied 08/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1992Registered 06/11/1992Satisfied 09/11/2001

CompanyRankvs 128+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.69× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£238k

Fixed Assets

£10.9M

Debtors

£2.6M

5avg. employees-1

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.69+£1.4M
202456.68+£1.4M
20235.35-£676k
20220.33+£2.0M
20210.25+£1.1M
20204.64-£382k
20194.47+£265k
20174.83

Derived from filed accounts. Not audited figures.