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Warwick Wold Waters Ltd

06407284

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Philip John Brown

secretary · Since 23/10/2007

BRITISH · Age 73

Also on 4 other boards

Mr Philip John Brown

director · Since 23/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Richard Froude Newman

director · Since 23/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Persons with Significant Control

Mr Philip John Brown

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

British · England · Age 73

South Lodge, Bletchingley Road, Redhill, RH1 4HN

Notified 06/04/2016

CompanyRankvs 3747+ SIC 93290 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3747Warwick Wold Waters Ltd
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£24k

Current Liabilities

£570k

Fixed Assets

£617k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20240.03-£2k
20230.05+£7k
20220.03+£17k
20210.02+£19k
20200.02+£5k
20190.01—

Derived from filed accounts. Not audited figures.