Back to search

Warlex Ltd

07177096

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 04/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Chana Rothbart

secretary · Since 04/03/2010

Mr Harry Rothbart

director · Since 04/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Joseph Rothbart

director · Since 01/11/2011

COMPNAY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Morris Rothbart

director · Since 05/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Persons with Significant Control

Mr Morris Rothbart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

115, Craven Park Road, London, N15 6BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 15/08/2022Registered 16/08/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 25/05/2012Registered 30/05/2012Satisfied 08/08/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 25/05/2012Registered 30/05/2012Satisfied 08/08/2022

CompanyRankvs 18278+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
18278Warlex Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

£430k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£569k

Current Liabilities

£251k

Debtors

£556k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£639k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£5k
20242.25-£13k
20232.14+£13k
20220.06+£10k
20210.05+£7k
20200.02—

Derived from filed accounts. Not audited figures.