Warwick Park Care Home Limited
07316538
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 15/07/2010
director · Since 15/07/2010
CARE HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 15/07/2010
NONE
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 15/07/2010
CARE HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 26281+ SIC 82990 peers65
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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.
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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£212k
Current Liabilities
£348k
Fixed Assets
£2.2M
Debtors
£19k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£176k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.