Warwick Development Limited
03870393
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 27/09/2017
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 30/01/2026
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Warwick Development Holdings Limited
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
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 208+ SIC 32990 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Turnover
£5.7M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£893k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£797k
Fixed Assets
£808k
Debtors
£177k
Cost of Sales
£3.9M
Gross Profit
£1.8M
Admin Expenses
£1.0M
Operating Profit
£893k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.87 | +£2.1M |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.