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Warwick Balfour Investments Limited

01900996

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 01/04/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68310
Real estate agencies

Officers

Leslie Balfour-Lynn

secretary · Since 19/08/2012

BRITISH

Mrs Leslie Balfour-Lynn

director · Since 15/01/2013

NONE

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Warwick Balfour Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 02559989 · England · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 11/12/2017Registered 20/12/2017Satisfied 06/02/2018
charge
satisfied

CITIBANK N.A.

Created 16/10/1997Registered 06/11/1997Satisfied 08/05/1999
charge
satisfied

LEMAN EURL

Created 17/10/1997Registered 31/10/1997Satisfied 08/05/1999
charge
satisfied

MEESPIERSON N.V.

Created 17/10/1997Registered 29/10/1997Satisfied 21/03/2007
charge
satisfied

MEESPIERSON N.V.

Created 17/10/1997Registered 29/10/1997Satisfied 21/03/2007
charge
satisfied

CITIBANK N.A.

Created 17/10/1997Registered 23/10/1997Satisfied 08/05/1999
charge
satisfied

CITIBANK, N.A.

Created 24/06/1994Registered 07/07/1994Satisfied 08/05/1999
charge
satisfied

CITIBANK, N.A.

Created 24/06/1994Registered 07/07/1994Satisfied 08/05/1999
charge
satisfied

CITIBANK, N.A.

Created 24/06/1994Registered 07/07/1994Satisfied 08/05/1999
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 06/07/1992Registered 21/07/1992Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 06/07/1992Registered 21/07/1992Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 06/07/1992Registered 10/07/1992Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 06/07/1992Registered 10/07/1992Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 06/07/1992Registered 10/07/1992Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 06/07/1992Registered 10/07/1992Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC.

Created 08/08/1991Registered 09/08/1991Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC.

Created 08/08/1991Registered 09/08/1991Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 16/07/1991Registered 19/07/1991Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC.

Created 16/07/1991Registered 19/07/1991Satisfied 08/10/1994
charge
satisfied

SECURITY PACIFIC EUROFINANCE PLC

Created 05/02/1991Registered 14/02/1991Satisfied 08/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1989Registered 09/10/1989Satisfied 25/02/1991
charge
satisfied

GENERALE BANK S.A/N.V.

Created 26/04/1989Registered 29/04/1989Satisfied 21/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1989Registered 13/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1988Registered 15/08/1988Satisfied 21/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1987Registered 26/08/1987Satisfied 21/10/1997
charge
satisfied

BANQUE BELGE LIMITED

Created 10/07/1986Registered 17/07/1986

CompanyRankvs 15582+ SIC 68310 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength9/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£304k

Current Liabilities

£638k

Fixed Assets

£300k

Debtors

£293k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48
20250.48
20240.44
20230.50+£10k
20220.48+£8k
20210.47-£84k
20200.54+£22k
20190.03+£11k
20180.48

Derived from filed accounts. Not audited figures.