South Warwickshire Construction Limited
06772631
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 01/01/2011
CONSTRUCTION
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 26/01/2009
director · Resigned 01/01/2011
Persons with Significant Control
Mr Jason Lee Archer
English · England · Age 57
26, Blick Road, Warwick, CV34 6TA
Notified 06/04/2016
Change History
Active
Private Limited Company
26 BLICK ROAD
WARWICK
CompanyRankvs 5447+ SIC 41100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£374k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£1.3M
Current Liabilities
£994k
Fixed Assets
£151k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.29 | -£62k | £3.1M |
| 2023 | 4.19 | +£250k | £1.1M |
| 2022 | 2.26 | -£33k | £1.4M |
| 2021 | 2.33 | +£182k | £1.0M |
| 2020 | 2.27 | +£32k | £314k |
| 2019 | — | -£22k | £17k |
| 2018 | 3.76 | — | £27k |
Derived from filed accounts. Not audited figures.