Back to search

Wardour Investments Limited

02357037

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 08/03/1989

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

27/09/2025

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 26/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Topaz Uk Developments Limited

75–100% shares
75–100% votes
Appoint directors

Apt 1, New Wardour Castle, Tisbury, SP3 6RH

Reg: 13955209 · Register Of Companies · Limited Company

Notified 18/01/2024

Former PSCs

Mr Timothy Gwyn-Jones

Ceased 01/01/2022

Kingscastle Ltd

Ceased 16/01/2024

Marksglade Ltd

Ceased 18/01/2024

Charges2 outstanding

A registered charge
satisfied

BRYCG A LTD

Created 21/08/2024Registered 30/07/2026Satisfied 30/07/2026
A registered charge
satisfied

BRYCG A LTD

Created 21/08/2024Registered 30/07/2026Satisfied 30/07/2026
Charge
outstanding

BRYCG A LTD

Created 21/08/2024Registered 21/08/2024
Charge
outstanding

BRYCG A LTD

Created 21/08/2024Registered 21/08/2024
Charge
satisfied

C.HOARE & CO

Created 16/02/2024Registered 06/03/2024Satisfied 17/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2014Registered 08/11/2014Satisfied 07/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/12/2005Registered 19/12/2005Satisfied 07/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1999Registered 07/05/1999Satisfied 07/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1998Registered 26/03/1998Satisfied 07/07/2022
charge
satisfied

GLADYS GWYN-JONES

Created 08/09/1997Registered 13/09/1997
charge
satisfied

CHARTERED TRUST PLC

Created 09/01/1990Registered 10/01/1990
charge
satisfied

CHARTERED TRUST PLC

Created 16/11/1989Registered 17/11/1989

CompanyRankvs 121432+ SIC 68100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/09/2023

Net Worth

-£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£48k

Current Liabilities

£3.5M

Debtors

£48k

0avg. employees
Signed by Mr H GWYN-JONES,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.