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54 Warwick Square Limited

02625850

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

140 TACHBROOK STREET, LONDON, SW1V 2NE
Incorporated 02/07/1991

Compliance

Last accounts

25/03/2025

dormant

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

55900
Other accommodation

Officers

Oliver Rowland Benjamin Slocock

director · Since 23/10/2006

EUROPEAN CIVIL SERVANT

BRITISH · BELGIUM · Age 61

Mr David Edward Michael Young

director · Since 10/07/2009

BARISTER

BRITISH · UNITED KINGDOM · Age 85

Mr John Philip Stancliffe

director · Since 20/04/2021

FINE ART VALUER

BRITISH · ENGLAND · Age 78

Fry & Co

secretary · Since 17/05/2021

Also on 40 other boards

Mr Guy Rufus Chambers

director · Since 26/08/2021

MERCHANT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Thomas William Shaw

director · Since 20/10/2021

REINSURANCE BROKER

BRITISH · ENGLAND · Age 33

Mr Hugo Brewer

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

CompanyRankvs 98400+ SIC 55900 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 25/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£13k

Debtors

£49k

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£0

Derived from filed accounts. Not audited figures.