L. & K. Warcup (Construction) Limited
02330390
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 28/02/1992
CIVIL ENGINEER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Kevin Leslie Warcup
British · England · Age 67
South View, Seaton, HU11 5RE
Notified 17/10/2016
Mr Marc Leslie Warcup
British · United Kingdom · Age 35
South View, Leas Lane, Seaton, HU11 5RE
Notified 29/09/2025
CompanyRankvs 427+ SIC 41202 peers88
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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 30/11/2025
Net Worth
£325k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£323k
Current Liabilities
£120k
Fixed Assets
£163k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£13k |
| 2024 | 2.91 | +£38k |
| 2023 | 3.24 | -£9k |
| 2022 | 3.33 | +£17k |
| 2021 | 3.05 | +£28k |
| 2020 | 2.31 | +£10k |
| 2019 | 2.59 | -£64k |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.