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Warwick Thompson Design Limited

05081995

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 HAWARDIAN AVENUE, LEICESTERSHIRE, LE5 4NN
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Carl Warwick

director · Since 24/03/2004

CARPENTER & JOINER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Linda Mary Chandler

secretary · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Carl Warwick

75–100% shares

British · England · Age 62

40 Stanley Drive, Humberstone, Leicester, LE5 1EA

Notified 06/04/2016

CompanyRankvs 4956+ SIC 43320 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£78k

Current Liabilities

£85k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£14k
20230.77-£9k
20220.67-£14k
20210.59+£43k
20200.82+£3k
20190.84

Derived from filed accounts. Not audited figures.