Warwick Fabrics (Uk) Limited
02241211
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2009
DIRECTOR
BRITISH,SOUTH AFRICAN · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr John-Andrew Ovenstone
British,South African · England · Age 57
Unit 3, Davy Way, Gloucester, GL2 2BY
Notified 19/11/2018
Former PSCs
Mr Cameron Thomas Warwick
Ceased 23/08/2021
Mr Leighton Barnaby Warwick
Ceased 23/08/2021
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 160+ SIC 13300 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£671k
Cash in the bank
Profit Before Tax
£277k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£11.9M
Current Liabilities
£9.0M
Fixed Assets
£2.4M
Debtors
£3.8M
Cost of Sales
£18.6M
Admin Expenses
£5.2M
Profit After Tax
£216k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | -£63k |
| 2024 | 1.36 | +£260k |
| 2023 | 1.44 | +£234k |
| 2022 | 1.62 | -£1.6M |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.