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38 Warwick New Road Management Ltd

06709337

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 9,, LEAMINGTON, CV32 6AA
Incorporated 26/09/2008

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alistair Mcarthur

director · Since 26/09/2008

MANAGER

BRITISH · ENGLAND · Age 59

Dr Christina Kyriakidou

director · Since 01/11/2009

DOCTOR

CYPRIOT · ENGLAND · Age 42

Also on 1 other board

Mr Thomas James Bedford Alexander

director · Since 05/12/2009

M.D.

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr William Alexander Edward Dineley

director · Since 13/01/2010

MWD ENGINEER

BRITISH · ENGLAND · Age 44

Geraldine Andrea Jackson

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr. Jonathan David Berens

director · Since 18/08/2017

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 63

Laura Mallia Williams

director · Since 06/10/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 50

Mr Marc Richard Wood

director · Since 23/04/2021

PERFORMANCE ENGINEER

BRITISH · ENGLAND · Age 37

Mr Peter John Chaffey

director · Since 05/09/2021

LANDLORD

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Waruna Roshan Perera Wattage

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Peter John Chaffey

Significant control

British · England · Age 48

106, Haliburton Road, Twickenham, TW1 1PH

Notified 17/09/2021

Mr William Alexander Edward Dineley

Significant control

British · England · Age 44

49, Berkeley Road, Kenilworth, CV8 1AQ

Notified 17/09/2021

Alistair Mcarthur

Significant control

British · England · Age 59

Flat 9, Warwick New Road, Leamington Spa, CV32 6AA

Notified 17/09/2021

Geraldine Jackson

Significant control

British · England · Age 63

6, Crowden Drive, Leamington Spa, CV32 6NX

Notified 17/09/2021

Mr Marc Richard Wood

Significant control

British · England · Age 37

Flat 4, Warwick New Road, Leamington Spa, CV32 6AA

Notified 17/09/2021

Thomas Alexander

Significant control

British · England · Age 64

Wicksted Lodge, Stoneleigh Road, Leamington Spa, CV32 6RE

Notified 17/09/2021

Christina Kyriakidou

Significant control

Cypriot · England · Age 42

18, Maple Leaf Drive, Birmingham, B37 7JB

Notified 17/09/2021

Laura Williams

Significant control

British · England · Age 50

Flat 7, Guys Cliffe Avenue, Leamington Spa, CV32 6LY

Notified 17/09/2021

Jonathan Berens

Significant control

British · England · Age 63

Flat 1, Warwick New Road, Leamington Spa, CV32 6AA

Notified 17/09/2021

CompanyRankvs 14882+ SIC 98000 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
2022+£0
2021+£0
2020-£5k
20194.33+£171
201813.09

Derived from filed accounts. Not audited figures.