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Jon Warwick Ltd.

06412291

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MULBERRY HOUSE 29 ACRE END STREET, WITNEY, OX29 4PF
Incorporated 30/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

51102
Non-scheduled passenger air transport
86220
Specialist medical practice activities

Officers

Dr Jonathan Paul Warwick

secretary · Since 01/11/2007

DOCTOR

BRITISH · Age 62

Also on 1 other board

Dr Jonathan Paul Warwick

director · Since 01/11/2007

COMMERCIAL PILOT DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Debra Sprague

director · Since 21/02/2020

GENERAL PRACTICE PARTNER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Dr Jonathan Paul Warwick

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Mulberry House, 29 Acre End Street, Witney, OX29 4PF

Notified 06/04/2016

Mrs Debra Warwick

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Mulberry House, 29 Acre End Street, Witney, OX29 4PF

Notified 01/11/2016

CompanyRankvs 37+ SIC 51102 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.25× · 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 strength21/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£83k

Current Liabilities

£9k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£73k
20241.22-£29k
20235.55

Derived from filed accounts. Not audited figures.