Back to search

Warwick Lodge Limited

02649190

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

19 OLPHIN STREET, LEICESTER, LE4 5HE
Incorporated 26/09/1991

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nayna Shah

secretary · Since 20/02/1998

BRITISH · Age 65

Also on 2 other boards

Mr Dilip Shah

director · Since 07/07/2003

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Dilip Shah

Significant control

British · United Kingdom · Age 68

19, Olphin Street, Leicester, LE4 5HE

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2022Registered 30/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2015Registered 03/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2014Registered 17/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 11/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 11/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 15/10/2009
charge
outstanding

UBS AG

Created 12/11/2007Registered 15/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2007Registered 14/08/2007Satisfied 06/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2006Registered 15/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2006Registered 15/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2006Registered 26/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2006Registered 19/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2004Registered 05/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2003Registered 31/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2003Registered 21/11/2003
charge
satisfied

LEVINGTON ENTERPRISES S.A.

Created 10/11/1999Registered 18/11/1999Satisfied 07/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1991Registered 25/10/1991Satisfied 07/06/2006

CompanyRankvs 44785+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
44785Warwick Lodge Limited
65
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£199k

Current Liabilities

£878k

Fixed Assets

£5.0M

1avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£67k
20230.44+£67k
20220.62+£76k
20211.62+£52k
20202.22+£45k
20192.59+£70k
20184.27—

Derived from filed accounts. Not audited figures.