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Warwick Group Limited

03463013

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

65 - 67 CUTLERS ROAD, CHELMSFORD, CM3 5WA
Incorporated 10/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stuart Charles Middleton

director · Since 10/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Louise Middleton

secretary · Since 30/04/2003

SECRETARY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Colin Richardson

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stuart Charles Middleton

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

65 - 67, Cutlers Road, Chelmsford, CM3 5WA

Notified 01/07/2016

Miss Louise Middleton

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 49

65 - 67, Cutlers Road, Chelmsford, CM3 5WA

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 05/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2008Registered 19/03/2008Satisfied 19/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2008Registered 16/02/2008Satisfied 13/12/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 05/03/2003

CompanyRankvs 4513+ SIC 43290 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4513Warwick Group Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

—

Fixed Assets

£465k

Debtors

£379k

7avg. employees+1

Balance Sheet

Intangible assets£211
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£27k
20242.10+£76k
20232.41+£182k
20223.19+£7k
20212.79-£37k
20202.91+£363
20192.12+£2k
20181.90—

Derived from filed accounts. Not audited figures.