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Warwickshire Homes Limited

04381239

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

125 BIRMINGHAM ROAD, COVENTRY, CV5 9GR
Incorporated 25/02/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Janetta Ryan

director · Since 25/02/2002

TRAINING OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Peter John Ryan

director · Since 25/02/2002

PROPERTY DEVELOPER BUILDER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Janetta Ryan

secretary · Since 30/04/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Peter John Ryan

25–50% shares

British · England · Age 68

125 Birmingham Road, Coventry, CV5 9GR

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2015Registered 29/09/2015Satisfied 17/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2015Registered 28/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2010Registered 06/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 21/05/2008Satisfied 26/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 27/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 02/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2004Registered 30/10/2004

CompanyRankvs 23770+ SIC 41202 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23770Warwickshire Homes Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£11k

Current Liabilities

£387k

Fixed Assets

£404k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1k
20240.01-£14k
20230.02+£2k
20220.18-£2k
20210.18+£2k
20200.18-£11k
20190.20-£11k
20180.61—

Derived from filed accounts. Not audited figures.