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Warwick Sports Limited

03454167

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 SWAN STREET, WARWICK, CV34 4BJ
Incorporated 23/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Andrea Suzanne Ashmore

secretary · Since 23/10/1997

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Andrea Suzanne Ashmore

director · Since 23/10/1997

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Charlotte Ray Hammond

director · Since 23/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mr John Edward Hammond

director · Since 23/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Michelle Joanne Plyming

director · Since 19/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Charlotte Ray Hammond

25–50% shares

British · England · Age 77

9, Swan Street, Warwick, CV34 4BJ

Notified 13/11/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2018Registered 03/10/2018Satisfied 16/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 05/12/2016

CompanyRankvs 319+ SIC 47640 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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319Warwick Sports Limited
81
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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£274k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£195k

Current Liabilities

£188k

Fixed Assets

£271k

Profit After Tax

£69k

14avg. employees+3

Tax at Year End

Dividends paid£71k

Balance Sheet

Intangible assets£270k
Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£2k
20240.91-£2k
20230.80-£51k
20221.05-£13k
20211.05+£47k
20200.75+£50k
20190.49+£9k
20180.47—

Derived from filed accounts. Not audited figures.