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25 Warrington Crescent (Management) Limited

02508350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 SANDFORD LEAZE, TETBURY, GL8 8PB
Incorporated 04/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alexander Maxwell Djerassi

director · Since 26/08/2009

SPECIAL ASSISTANT

AMERICAN · UNITED STATES · Age 41

Mr Stephen Craen

director · Since 15/10/2013

BANKER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ms Diana Dimitrova

director · Since 01/06/2020

MANAGEMENT CONSULTANT

BULGARIAN · ENGLAND · Age 40

Also on 1 other board

Hancock Properties Management Limited

secretary · Since 11/05/2021

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Sean Patrick Lance

Ceased 16/09/2021

Mr Alexander Maxwell Djerassi

Ceased 16/09/2021

Ms Anna Marion Trotman

Ceased 13/06/2017

Mr Stephen Craen

Ceased 16/09/2021

Ms Anna Marion Trotman

Ceased 16/09/2021

Ms Natalia Osipova

Ceased 16/09/2021

Mr Michael Edward Doughty

Ceased 16/09/2021

Ms Diana Dimitrova

Ceased 16/09/2021

CompanyRankvs 17222+ SIC 98000 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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

£5

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£40k

Current Liabilities

£2k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.24
202421.33
202313.86
202214.25
20218.65
202042.24
201911.41

Derived from filed accounts. Not audited figures.