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Warwickshire Inns Limited

06451752

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEPTEMBER LODGE, UFTON, WARWICKSHIRE, CV33 9NZ
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Sharon Louise Carvell

secretary · Since 12/12/2007

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr David Jeremy Carvell

director · Since 12/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Sharon Louise Carvell

director · Since 29/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr David Jeremy Carvell

25–50% shares
25–50% votes

British · England · Age 63

September Lodge, Ufton, Warwickshire, CV33 9NZ

Notified 06/04/2016

Mrs Sharon Louise Carvell

25–50% shares
25–50% votes

British · England · Age 61

September Lodge, Ufton, Warwickshire, CV33 9NZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2008Registered 26/09/2008

CompanyRankvs 3523+ SIC 56101 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£653k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£63k

Current Liabilities

£116k

Fixed Assets

£885k

Debtors

£5k

35avg. employees+15

Tax at Year End(2024)

Corp tax£38k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£10k
20240.61+£52k
20230.33+£87k
20220.28+£117k
20210.29+£101k
20200.18-£20k
20190.14+£61k
20180.09—

Derived from filed accounts. Not audited figures.