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Warwick Lodge (Surbiton) Ltd

04233553

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

321 Ewell Road, Surbiton, Surrey, KT6 7BX
Incorporated 13/06/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sushma Patel

secretary · Since 13/06/2001

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Sushma Patel

director · Since 13/06/2001

HOTELIER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Vijay Patel

director · Since 13/06/2001

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Sushma Patel

secretary · Since 13/06/2001

British

Sushma Patel

director · Since 13/06/2001

British · England · Age 57

Vijay Patel

director · Since 13/06/2001

British · England · Age 61

Former

First Secretaries Limited

corporate nominee secretary · Resigned 13/06/2001

Persons with Significant Control

Mr Vijay Patel

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

11, Jennings Close, Surbiton, KT6 5RB

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/08/2021Registered 20/08/2021

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 321 Ewell Road
2026-07-29

321 EWELL ROAD

post town → Surrey
2026-07-29

SURREY

officer appointed → PATEL, Sushma
2026-07-29
officer appointed → PATEL, Sushma
2026-07-29
officer appointed → PATEL, Vijay
2026-07-29

CompanyRankvs 3447+ SIC 55100 peers
48

Financial strength63th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3447Warwick Lodge (Surbiton) Ltd
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/07/2025

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

3avg. employees
Signed by Mr V Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£19k
20241.46+£22k
20231.51—

Derived from filed accounts. Not audited figures.