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Warwick Financial Solutions Limited

06251384

active
Private Limited Company
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

LANCASTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Ms Julie Suzanne Hepworth

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 41 other boards

Mr David John Philip Hesketh

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Persons with Significant Control

Pfm Group Limited

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

Lancaster House, Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY

Reg: 05091707 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Gregory Jones

Ceased 29/10/2024

Mr Richard Edward Payne

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2008Registered 13/02/2008Satisfied 17/09/2024

CompanyRankvs 1590+ SIC 66220 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£442k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£405k

Current Liabilities

£102k

Fixed Assets

£141k

Debtors

£73k

14avg. employees

Tax at Year End(2020)

Corp tax£29k

Director Loans

Company owes directors£4
Directors owe company£60k

Balance Sheet

Intangible assets£137k
Assets less current liabilities£444k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97-£64k
20234.07+£12k
20223.66-£9k
20213.96+£9k
20204.10-£41k
20193.07

Derived from filed accounts. Not audited figures.