Warwick Estates Property Management Ltd
06230550
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 22/02/2023
DIRECTOR OF PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 40
Also on 14 other boards
director · Since 22/02/2023
GENERAL COUNSEL
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 22/02/2023
CEO
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 22/02/2023
DIRECTOR OF PEOPLE
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 05/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
United Companies Ltd
One, Station Approach, Harlow, CM20 2FB
Reg: 07457197 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Craig Stevens
Ceased 02/03/2017
Sir Rodney Malcolm Aldridge
Ceased 02/03/2017
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
OAKNORTH BANK LIMITED
CompanyRankvs 3852+ SIC 66190 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£8.5M
Annual revenue
Net Worth
-£2.1M
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.7M
Fixed Assets
£4.0M
Debtors
£1.0M
Cost of Sales
£16k
Gross Profit
£8.5M
Admin Expenses
£9.4M
Operating Profit
-£1.5M
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.36 | -£1.8M |
| 2020 | 0.53 | -£630k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.