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Warden Developments Limited

03020059

active
Private Limited Company
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

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 09/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Heather Jane Lewis

secretary · Since 28/02/1995

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Nigel Lewis

director · Since 28/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 25 other boards

Heather Jane Lewis

director · Since 01/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Nigel Lewis

25–50% shares
25–50% votes

British · England · Age 70

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

CompanyRankvs 1104+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.96× · 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 strength25/25 pts

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

Employees12/15 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

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£366k

Fixed Assets

£178k

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£220k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.96-£305k
202313.85
20232.06
20213.21
20202.75
20191.30
20181.13

Derived from filed accounts. Not audited figures.