Warwick Balfour Investments Limited
01900996
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 15/01/2013
NONE
BRITISH · ENGLAND · Age 73
Also on 16 other boards
Former
secretary · Resigned 31/01/1992
secretary · Resigned 01/08/1994
director · Resigned 14/09/2009
director · Resigned 19/08/2012
secretary · Resigned 19/08/2012
director · Resigned 01/07/2013
Persons with Significant Control
Warwick Balfour Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 02559989 · England · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
BANQUE BELGE LIMITED
Change History
Active
Private Limited Company
LYNTON HOUSE
LONDON
CompanyRankvs 15553+ SIC 68310 peers43
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.48 |
| 2025 | 0.48 |
| 2024 | 0.44 |
| 2023 | 0.50 |
Derived from filed accounts. Not audited figures.