Warwick Investments (Uk) Limited

06871360

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Loss before tax (-10)
Going concern doubt noted in accounts (-10)
28 outstanding charges (-10)

Details

REEDHAM HOUSE 31, MANCHESTER, M3 2PJ

Incorporated 06/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Michael Warwick

director · Since 06/04/2009

SALES MANAGER

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Warwick Uk Holdings Limited

75–100% shares

75–100% votes

Reedham House, 31 King Street West, Manchester, M3 2PJ

Reg: 13796972 · Companies House England & Wales · Company Limited By Shares

Notified 20/12/2021

Former PSCs

Mr Michael Warwick

Ceased 20/12/2021

Charges28 outstanding

Charge

outstanding

BRIMO CAPITAL LTD

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2024Registered 03/09/2024

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2024Registered 12/07/2024

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 17/05/2023

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2022Registered 21/10/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2022Registered 13/06/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2022Registered 13/06/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/04/2022Registered 04/05/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2022Registered 06/04/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2022Registered 02/03/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2022Registered 14/02/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/02/2022Registered 07/02/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/01/2022Registered 13/01/2022

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2021Registered 20/12/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2021Registered 20/12/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2021Registered 29/11/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/09/2021Registered 06/09/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2021Registered 27/08/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 05/07/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2021Registered 05/07/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2021Registered 23/06/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2021Registered 24/03/2021

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2021Registered 24/03/2021

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 18/10/2019Registered 22/10/2019Satisfied 26/01/2021

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 18/10/2019Registered 22/10/2019

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 18/10/2019Registered 22/10/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 18/10/2019Registered 21/10/2019Satisfied 19/01/2021

Charge

outstanding

KINGSCROWN FINANCE LIMITED

Created 07/05/2019Registered 08/05/2019

Charge

satisfied

KINGSCROWN FINANCE LIMITED

Created 07/05/2019Registered 08/05/2019Satisfied 11/11/2021

Charge

satisfied

TOLUSA LIMITED

Created 12/10/2015Registered 26/10/2015Satisfied 18/05/2017

CompanyRankvs 307+ SIC 68100 peers
70

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.22× · 20/20

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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307Warwick Investments (Uk) Limited

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How is this score calculated?

Financial strength25/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2024

Turnover

£15.8M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£85k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.6M

Fixed Assets

£1.4M

Debtors

£4.0M

Cost of Sales

£13.9M

Gross Profit

£1.9M

Admin Expenses

£1.1M

Operating Profit

£841k

Profit After Tax

-£157k

7avg. employees

Tax at Year End

Corp tax£362k

Dividends paid£50k

People Costs

Wages & salaries£378k

NI contributions£35k

Balance Sheet

Bank loans & overdrafts£365k

Assets less current liabilities£4.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.22	-£207k
2023	1.98	+£996k
2022	3.45	+£103k
2021	4.78	+£195k
2020	2.64	+£643k
2019	4.47	+£1.6M
2018	3.22	—

Derived from filed accounts. Not audited figures.