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Warwick Contracts (Midlands) Limited

03189983

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

573 CHESTER ROAD, BIRMINGHAM, B73 5HU
Incorporated 24/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Lynne Jennings

director · Since 24/04/1996

NURSE

BRITISH · UNITED KINGDOM · Age 62

David Jennings

secretary · Since 15/03/2004

BRITISH

Mr David William Jennings

director · Since 06/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr David William Jennings

75–100% shares

British · England · Age 70

573 Chester Road, Birmingham, B73 5HU

Notified 06/04/2016

CompanyRankvs 27543+ SIC 43999 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength6/25 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.

Liquidity6/20 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 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£62k

Current Liabilities

£99k

Fixed Assets

£36k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62
20230.64
20220.43
20211.21
20200.69
20190.76
20180.57

Derived from filed accounts. Not audited figures.