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Warwick Hr Ltd

07777978

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-3 SHELDON HOUSE, SHIPSTON-ON-STOUR, CV36 4AF
Incorporated 19/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
78300
Human resources provision and management of human resources functions

Officers

Mr James Brooks

director · Since 19/09/2011

DESIGN ENGINEER

BRITISH · ENGLAND · Age 50

Mrs Kathryn Rita Brooks

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Brooks

25–50% shares
25–50% votes

British · England · Age 50

2-3, Sheldon House, Shipston-On-Stour, CV36 4AF

Notified 06/04/2016

Mrs Kathryn Rita Brooks

25–50% shares
25–50% votes

British · England · Age 42

2-3, Sheldon House, Shipston-On-Stour, CV36 4AF

Notified 01/12/2018

CompanyRankvs 1582+ SIC 74100 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1582Warwick Hr Ltd
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£170k

Current Liabilities

£104k

Fixed Assets

£66k

11avg. employees+2

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64-£77k
20252.87-£31k
20243.48+£2k
20233.20—

Derived from filed accounts. Not audited figures.