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The Warwick Square Company Limited

02672334

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

140 Tachbrook Street, London, SW1V 2NE
Incorporated 18/12/1991

Previously known as

Warwick Square Garden Company Limited · until 18/07/1994
Calverhill Limited · until 09/01/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

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

Officers

Robin Spencer Wood

director · Since 28/11/1994

British · United Kingdom · Age 95

Colin David Sheaf

director · Since 10/06/2003

British · United Kingdom · Age 74

Julia De Waal

director · Since 30/04/2007

British · United Kingdom · Age 89

Peter Whitehead Hill

director · Since 17/06/2013

British · England · Age 81

Rosalind Sarah Copisarow

director · Since 21/09/2013

British · England · Age 68

Valentine Walsh

director · Since 10/04/2015

American · United Kingdom · Age 73

Timothy Thomas Mason

director · Since 01/10/2015

British · United Kingdom · Age 61

Richard Arthur Cook

director · Since 01/11/2015

British · United Kingdom · Age 60

David Philip Littlejohn

director · Since 30/11/2015

British · United Kingdom · Age 73

Guy Rufus Chambers

director · Since 01/10/2021

British · England · Age 56

Sarah Monica Loveday Philbrick

director · Since 04/04/2024

British · England · Age 71

Alastair David Ker Woods

director · Since 16/01/2025

British · England · Age 52

Thomas Orlando Joseph Faulks

director · Since 05/03/2025

British · England · Age 54

Sean Mountford Graham Williams

director · Since 06/05/2025

British · England · Age 63

Josephine Emilie Charlotte Macintosh

director · Since 07/05/2025

British · England · Age 35

Fry Asset Management Limited

corporate secretary · Since 25/03/2026

Reg: 4943635

Former

Ulrich Gerhard Harlow

director · Resigned 01/01/2015

Frank Elsivan Dubose

director · Resigned 07/04/2015

Charles Francis Wiener De Croisset

director · Resigned 07/04/2015

James Wilson Flynn

director · Resigned 21/09/2015

Robert Stanhope Gardiner

director · Resigned 03/11/2015

Heath Bradshaw

director · Resigned 30/09/2020

Peter Carveth Funk

director · Resigned 01/08/2021

Rupert Maurice Gardiner

director · Resigned 22/09/2022

Heath Bradshaw

director · Resigned 04/04/2024

Mark George Cresswell

director · Resigned 14/10/2024

Richard Alan Fry

secretary · Resigned 25/03/2026

Kim Dunn

director · Resigned 23/04/2026

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 140 Tachbrook Street
2026-06-09

140 TACHBROOK STREET

post town → London
2026-06-09

LONDON

CompanyRankvs 503+ SIC 98000 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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503The Warwick Square Company Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£350k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£156k

Current Liabilities

£44k

Fixed Assets

£239k

Debtors

£2k

Profit After Tax

-£34k

1avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53-£34k
20238.23—

Derived from filed accounts. Not audited figures.