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Warwick Development Limited

03870393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1A BUTTERTHWAITE LANE, SHEFFIELD, S35 9WA
Incorporated 03/11/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

32990
Other manufacturing

Officers

Miss Debby Anne Lewis

director · Since 27/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Steven Gary Peter Cardwell

director · Since 30/01/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Amanda Falsey

director · Since 30/01/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jack David Lewis

director · Since 30/01/2026

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Warwick Development Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1a, Butterthwaite Lane, Sheffield, S35 9WA

Reg: 16740304 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Peter Andrew Tooby

Ceased 29/09/2017

Mrs Margaret Warwick-Tooby

Ceased 29/09/2017

D Pashley Ltd

Ceased 01/10/2025

D Pashley Holdings Limited

Ceased 01/10/2025

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/06/2020Registered 09/06/2020Satisfied 21/08/2023

CompanyRankvs 351+ SIC 32990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£776k

Fixed Assets

£865k

Debtors

£310k

44avg. employees-2

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£276k
20242.87

Derived from filed accounts. Not audited figures.