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Warwickshire Plant Limited

03794932

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BARCLAYS BANK CHAMBERS, STRATFORD UPON AVON, CV37 6AH
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
01629
01629
01630
Post-harvest crop activities

Officers

Christine Askew

director · Since 24/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Patrick Askew

secretary · Since 22/10/2000

BRITISH

Mr Justin Askew

director · Since 04/11/2014

ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Christine Askew

75–100% shares
75–100% votes

British · England · Age 87

Barclays Bank Chambers, Stratford Upon Avon, CV37 6AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/09/2015Registered 24/09/2015
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/09/2015Registered 16/09/2015
charge
satisfied

DAVID MICHAEL BUXTON, ROBERT WILLIAM PETER BOWEN, PAUL LESLIE WOODWARD, H E D BUXTON AND R E BO

Created 21/12/2010Registered 22/12/2010Satisfied 22/03/2022
charge
outstanding

COMMERCIAL FIRST MORTGAGES LIMITED

Created 31/03/2005Registered 01/04/2005
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/12/2002Registered 06/12/2002Satisfied 14/09/2007
charge
satisfied

DEVON AND CORNWALL SECURITIES LIMITED

Created 01/12/2000Registered 08/12/2000Satisfied 14/09/2007

CompanyRankvs 691+ SIC 01610 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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691Warwickshire Plant Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£431k

Balance sheet strength

Cash

£284

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£39k

Current Liabilities

£69k

Fixed Assets

£822k

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£792k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£13k
20230.66+£34k
20210.56+£7k
20200.42-£16k
20190.62-£19k
20180.51—

Derived from filed accounts. Not audited figures.