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Bearwood Warley Limited

03430837

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

32 FARMCOMBE ROAD, KENT, TN2 5DF
Incorporated 08/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Ian Oloan

secretary · Since 08/09/1997

BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Geoffrey Robert William Martin

director · Since 08/09/1997

HOLDING COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Michael Ian Oloan

director · Since 08/09/1997

RISK MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Robert Charles Mainprize

25–50% shares

British · Singapore · Age 66

10-08, 10-08 The Pearl, Singapore

Notified 01/09/2016

Mr Geoffrey Robert William Martin

25–50% shares

British · England · Age 66

Coach House, Well Lane, Derby, DE65 6EY

Notified 01/09/2016

Mr Michael Ian O'Loan

25–50% shares

British · United Kingdom · Age 65

32, Farmcombe Road, Tunbridge Wells, TN2 5DF

Notified 01/09/2016

CompanyRankvs 75881+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75881Bearwood Warley Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£443k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£2k

Current Liabilities

£91k

Fixed Assets

£563k

Debtors

£520

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£12k
202319.12+£34k
202216.59+£11k
202115.13+£23k
202012.45+£8k
201913.91+£7k
20189.62—

Derived from filed accounts. Not audited figures.