Warwick Lodge (Surbiton) Ltd
04233553
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Vijay Patel
British · England · Age 61
11, Jennings Close, Surbiton, KT6 5RB
Notified 01/05/2016
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 3635+ SIC 55100 peers47
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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.
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 31/07/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£29k
Current Liabilities
£63k
Fixed Assets
£55k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | -£19k |
| 2024 | 1.46 | +£22k |
| 2023 | 1.51 | -£5k |
| 2022 | 1.85 | -£22k |
| 2021 | 2.22 | +£27k |
| 2020 | 1.22 | +£7k |
| 2019 | 0.49 | +£987 |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.