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Warwickshire Inns Limited

06451752

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

September Lodge, Ufton, Leamington Spa, Warwickshire, CV33 9NZ
Incorporated 12/12/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

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

Sharon Louise Carvell

secretary · Since 12/12/2007

British

David Jeremy Carvell

director · Since 12/12/2007

British · England · Age 63

Sharon Louise Carvell

director · Since 29/08/2008

British · England · Age 61

Persons with Significant Control

Mrs Sharon Louise Carvell

25–50% shares
25–50% votes

British · England · Age 61

September Lodge, Ufton, Warwickshire, CV33 9NZ

Notified 06/04/2016

Mr David Jeremy Carvell

25–50% shares
25–50% votes

British · England · Age 63

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

Change History

officer appointedCARVELL, Sharon Louise
2026-08-27
officer appointedCARVELL, David Jeremy
2026-08-27
officer appointedCARVELL, Sharon Louise
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1September Lodge, Ufton
2026-08-27

SEPTEMBER LODGE, UFTON

post townWarwickshire
2026-08-27

WARWICKSHIRE

CompanyRankvs 3391+ 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
Show leaderboard
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

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+£0
20250.55+£10k
20240.61+£52k
20230.33

Derived from filed accounts. Not audited figures.

Filing History41 filings

Accounts filed

accounts with accounts type total exemption full

06/02/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/202410 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/02/202310 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202210 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20215 pages · PDF
Confirmation statement

confirmation statement with updates

18/01/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/202110 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/202010 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/201910 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20176 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20125 pages · PDF
Director details changed

change person director company with change date

30/01/20122 pages · PDF
Director details changed

change person director company with change date

30/01/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20097 pages · PDF
225

legacy

04/04/20091 page · PDF
363a

legacy

18/12/20084 pages · PDF
395

legacy

26/09/20083 pages · PDF
288a

legacy

17/09/20081 page · PDF
Incorporated

incorporation company

12/12/200719 pages · PDF