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Alan Warwick Limited

03236043

active
Private Limited Company
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

85 STAFFORD STREET, WEST MIDLANDS, WV13 1RT
Incorporated 09/08/1996

Compliance

Last accounts

06/09/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Michael Joseph Coyne

director · Since 09/08/1996

EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Anthony William Whelan

director · Since 09/08/1996

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Anthony William Whelan

secretary · Since 12/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Catherine Jane Coyne

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Gillian Kathleen Whelan

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Milegrain Limited

75–100% shares
75–100% votes
Appoint directors

85, Stafford Street, Willenhall, WV13 1RT

Reg: 05359856 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 21+ SIC 47220 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength24/25 pts

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

Employees15/15 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 06/09/2024

Net Worth

£924k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.1M

Current Liabilities

£555k

Fixed Assets

£437k

Debtors

£445k

61avg. employees+3

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£192k
20231.89+£82k
20222.25-£30k
20212.16-£61k
20202.19+£297k
20191.69-£17k
20181.56+£38k
20171.34—

Derived from filed accounts. Not audited figures.