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Warwick Care Limited

06514209

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

THE VIEW 3 SHORE ROAD, POOLE, BH13 7PH
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Helen Teresa Pettifer

secretary · Since 13/10/2008

NONE

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Helen Teresa Pettifer

director · Since 13/10/2008

NONE

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Rod Pettifer

director · Since 13/10/2008

MANAGER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Rod Pettifer

25–50% shares
25–50% votes

British · England · Age 65

The View, 3 Shore Road, Poole, BH13 7PH

Notified 06/04/2016

Mrs Helen Teresa Pettifer

25–50% shares
25–50% votes

British · England · Age 61

The View, Shore Road, Poole, BH13 7PH

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2025Registered 08/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 18/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 18/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 18/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 13/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 13/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 13/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2012Registered 01/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2011Registered 28/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 07/05/2009

CompanyRankvs 1129+ SIC 70100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1129Warwick Care Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/07/2022

Turnover

£10.6M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£388k

Cash in the bank

Profit Before Tax

£638k

Bottom line earnings

Net Current Assets

£856k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£13.0M

Debtors

£2.5M

Cost of Sales

£8.2M

Gross Profit

£2.4M

Admin Expenses

£1.8M

Operating Profit

£983k

Profit After Tax

£447k

374avg. employees+3

Tax at Year End

Corp tax£276k

Director Loans

Company owes directors£200k
Directors owe company£770k

People Costs

Wages & salaries£6.9M
NI contributions£446k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£13.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.41+£447k
20211.41+£418k
20201.11+£83k
20190.91—

Derived from filed accounts. Not audited figures.