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Warwick Reclamation Limited

05882759

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 20/07/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials
47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Miss Sarah Whittaker

secretary · Since 20/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

James Savage

director · Since 20/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Sarah Whittaker

director · Since 20/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr James Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Chandos Business Centre, 87a Warwick Street, Leamington Spa, CV32 4RJ

Notified 06/04/2016

Miss Sarah Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Chandos Business Centre, 87a Warwick Street, Leamington Spa, CV32 4RJ

Notified 06/04/2016

CompanyRankvs 647+ SIC 46130 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£138k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£282k

Current Liabilities

£178k

Fixed Assets

£42k

Debtors

£167k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59
20192.69+£58k
20181.57

Derived from filed accounts. Not audited figures.