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Warwick Developments & Construction Ltd

08834080

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

105 LONDON ROAD, BENFLEET, SS7 5TG
Incorporated 07/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dean Ellis Warwick

director · Since 07/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dean Ellis Warwick

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

British · England · Age 58

105, London Road, Benfleet, SS7 5TG

Notified 06/04/2016

CompanyRankvs 52424+ SIC 41100 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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52424Warwick Developments & Construction Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£23k

Current Liabilities

£36k

Fixed Assets

£7k

1avg. employees-1

Tax at Year End

Corp tax£12k
VAT£11k

Director Loans

Company owes directors£2k
Directors owe company£13k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Dean Warwick 09/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.65£222k
20241.22£95k
20231.43£109k

Derived from filed accounts. Not audited figures.