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Warwick Design Consultants Limited

02366945

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 WATERLOO PARK, ALCESTER, B50 4JG
Incorporated 30/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Robert William Tansley

director · Since 30/03/1992

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Robert William Tansey

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

British · England · Age 72

12, Waterloo Park, Alcester, B50 4JG

Notified 19/04/2022

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/07/1998Registered 17/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1990Registered 15/03/1990

CompanyRankvs 5735+ SIC 74909 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£612k

Current Liabilities

£43k

Fixed Assets

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.10-£6k
20249.72+£60k
20237.60+£40k
202212.63-£20k
202165.19-£29k
202013.06+£91k
201911.08+£167k
201724.29

Derived from filed accounts. Not audited figures.