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Warwick Eden Limited

05850228

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WARWICK HALL, CARLISLE, CA4 8PG
Incorporated 19/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Virginia Leavalle Pierpont Marriner

secretary · Since 19/06/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Virginia Leavalle Pierpont Marriner

director · Since 19/06/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Peregrine Henry Towneley

director · Since 19/06/2006

BROKER INSURANCE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Sarah Trimble Macleod Towneley

director · Since 19/06/2006

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Sarah Trimble Macleod Towneley

significant-influence-or-control-as-trust

British · England · Age 61

The Orchards, Forton, Andover, SP11 6NN

Notified 30/06/2016

Mr Peregrine Towneley

significant-influence-or-control-as-trust

British · England · Age 64

The Orchards, Forton, Andover, SP11 6NN

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/04/2008Registered 30/04/2008

CompanyRankvs 6118+ SIC 55100 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£132k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£172k

Fixed Assets

£502k

Debtors

£13k

21avg. employees

Director Loans

Company owes directors£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£16k
20240.17-£41k
20230.26-£46k
20220.03+£11k
20210.12+£29k
20200.06-£95k
20190.10

Derived from filed accounts. Not audited figures.