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The Warwick Corporation Limited

07092489

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Charmwood Centre Southampton Road, Bartley, Southampton, SO40 2NA
Incorporated 01/12/2009

Previously known as

Certainsure Services Ltd · until 20/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

82990
Other business support service activities

Officers

Angela Kay Graham

director · Since 01/12/2009

British · England · Age 66

Former

Yomtov Eliezer Jacobs

director · Resigned 26/02/2010

Persons with Significant Control

Mrs Angela Kay Graham

75–100% shares
75–100% votes

British · England · Age 66

Manor Farm House, North Street, Alresford, SO24 0DF

Notified 06/04/2016

Change History

officer appointedGRAHAM, Angela Kay
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1The Charmwood Centre Southampton Road
2026-06-09

THE CHARMWOOD CENTRE SOUTHAMPTON ROAD

post townSouthampton
2026-06-09

SOUTHAMPTON

CompanyRankvs 1998+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£877k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.1M

Current Liabilities

£226k

Fixed Assets

£11k

Debtors

£947k

7avg. employees

Tax at Year End

Corp tax£40k
VAT£33k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£881k
Signed by Mrs Angela Graham 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.86+£109k£658k
20244.68+£105k£666k
20233.76+£127k£670k
20223.94+£201k£391k
20214.73+£25k£319k
20203.42+£27k£388k
20193.27

Derived from filed accounts. Not audited figures.