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Warwick Place Limited

03763849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alistair Duncan Smith

secretary · Since 04/05/1999

HOTEL MANAGER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Alistair Duncan Smith

director · Since 04/05/1999

HOTEL MANAGER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Hector Duncan Smith

director · Since 26/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Hector Duncan Smith

25–50% shares
25–50% votes

British · England · Age 29

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 31/05/2018

Former PSCs

Mr Alistair Duncan Smith

Ceased 31/05/2018

Mrs Patricia Gloria Smith

Ceased 31/05/2018

Charges8 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2013Registered 15/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 08/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 08/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2010Registered 09/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2010Registered 09/04/2010
charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/03/2009Registered 27/03/2009
charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/03/2009Registered 27/03/2009
charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/03/2009Registered 27/03/2009

CompanyRankvs 1189+ SIC 68100 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/09/2025

Net Worth

£167k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£615k

Debtors

£561k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£26k
202410.66-£43k
202313.32—

Derived from filed accounts. Not audited figures.