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Warwick Signs Limited

07401582

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 SCAR BANK, WARWICK, CV34 5DB
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Joseph Oliver Mcgarvey

director · Since 08/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Joseph Oliver Mcgarvey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

13, Scar Bank, Warwick, CV34 5DB

Notified 01/10/2016

Mrs Linsey May Mcgarvey

25–50% shares

British · England · Age 45

13, Scar Bank, Warwick, CV34 5DB

Notified 23/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2023Registered 13/01/2023

CompanyRankvs 388+ SIC 74100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/10/2024

Net Worth

£297k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£315k

Current Liabilities

£58k

Fixed Assets

£40k

Debtors

£167k

6avg. employees+1

Balance Sheet

Assets less current liabilities£297k
Signed by Mr Joseph McGarvey 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.46-£27k
20233.46

Derived from filed accounts. Not audited figures.