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Warwick Property Investments Limited

05562734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Summers

secretary · Since 13/09/2005

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Mr Ronan Thomas Connolly

director · Since 13/09/2005

TRADER

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Edward Summers

director · Since 13/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Persons with Significant Control

Mr Paul Edward Summers

50–75% shares
25–50% votes

British · United Kingdom · Age 51

62 Salisbury Road, Walmer, Deal, CT14 7QJ

Notified 06/04/2016

Mr Ronan Thomas Connolly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Oakgates, Bury Road, Sewardstonebury, E4 7QL

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LYNXDEAN LIMITED

Created 14/11/2021Registered 24/11/2021
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 15/01/2007Registered 20/01/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 15/01/2007Registered 20/01/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 15/01/2007Registered 20/01/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/12/2006Registered 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 13/12/2006Satisfied 17/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 13/12/2006Satisfied 17/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 12/12/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/11/2006Registered 24/11/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/11/2006Registered 24/11/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2006Registered 28/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 26/10/2005

CompanyRankvs 5174+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5174Warwick Property Investments Limited
85
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£444k

Current Liabilities

£81k

Fixed Assets

£1.2M

Debtors

£425k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£733
20243.65+£42k
20233.49-£168k
20220.02+£334k
20210.07-£382k
20200.20-£16k
20190.33—

Derived from filed accounts. Not audited figures.