Back to search

Warsash Properties Limited

05989721

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SUTHERLAND ROAD, SOUTHAMPTON, SO16 8GA
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Daphne Maureen Ellen Lawrence

secretary · Since 06/11/2006

BRITISH · Age 82

Also on 2 other boards

Daphne Maureen Ellen Lawrence

director · Since 06/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mrs Sasha Nicole Lewis

director · Since 01/09/2014

PROPERTY MANAGER

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Pwfl Limited

75–100% shares
75–100% votes
Appoint directors

1, Sutherland Road, Southampton, SO16 8GA

Reg: 7040770 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2020Registered 30/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2017Registered 05/09/2017Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2014Registered 28/11/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2014Registered 17/09/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 25/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 24/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 15/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 13/09/2014Satisfied 14/10/2019

CompanyRankvs 15713+ SIC 41100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 28/06/2025

Net Worth

£423k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£1k

Debtors

£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£623k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£708k
20241.17-£320k
20231.44-£191k
20222.60-£14k
202122.77-£50k
202027.05-£67
201920.55-£3k
201822.03

Derived from filed accounts. Not audited figures.