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50 Warrior Square Limited

07900806

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

VILLA MORTIMER, LANGDON HILLS, SS16 6JE
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Charles Costello

director · Since 06/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Katarzyna Dabrowska

director · Since 20/01/2016

WAITRESS

POLISH · UNITED KINGDOM · Age 41

Ms Martha Marina Lambrou

director · Since 04/01/2018

DIRECTOR

SWEDISH · ENGLAND · Age 51

Mr Graham Edward Ball

director · Since 01/02/2023

RETIRED

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gary Charles Costello

25–50% shares
Appoint directors

British · United Kingdom · Age 62

Villa Mortimer, Old Hill Avenue, Langdon Hills, SS16 6JE

Notified 06/01/2017

CompanyRankvs 4009+ SIC 55900 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£22k

Current Liabilities

£33k

Fixed Assets

£31k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£9k
20240.39-£23k
20231.09
20220.93
20210.88+£4k
20200.76-£6k
20190.93

Derived from filed accounts. Not audited figures.