Back to search

Warlow Estates Limited

06232048

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

28 HOLLY GROVE, CARDIFF, CF14 0UJ
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Spencer Gatehouse

secretary · Since 30/04/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Richard Spencer Gatehouse

director · Since 30/04/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Caroline Elizabeth Lewis

director · Since 30/04/2007

CHARTERED SURVEYOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Elen Llewelyn Gatehouse

director · Since 07/09/2010

DIRECTOR

WELSH · WALES · Age 59

Also on 1 other board

Gareth Peter Lewis

director · Since 07/09/2010

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Richard Spencer Gatehouse

Significant control

British · United Kingdom · Age 57

28 Holly Grove, Cardiff, CF14 0UJ

Notified 06/04/2016

Mrs Caroline Elizabeth Lewis

Significant control

British · Wales · Age 55

28 Holly Grove, Cardiff, CF14 0UJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 18/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 17/06/2020

CompanyRankvs 10146+ SIC 68209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
10146Warlow Estates Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£70k

Current Liabilities

£55k

Fixed Assets

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£124k
20242.43+£271k
20235.60+£145k
20223.90+£200k
20212.76+£133k
20202.69+£236k
20190.35—

Derived from filed accounts. Not audited figures.