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Warwick Acquisitions Limited

08876860

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36 HOWE STREET, LIVERPOOL, L20 8NG
Incorporated 05/02/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Brian Johnson

director · Since 05/02/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Miss Grace Mary Ann Johnson

director · Since 02/06/2021

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Mr Gregory Johnson

director · Since 02/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Shay Patrick Johnson

director · Since 02/06/2021

STUDENT

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Mrs Jeanette Louise Johnson

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Warwick Holdings Group Limited

50–75% shares
50–75% votes

C/O Bermans, 3rd Floor, One, King Street, Manchester, M2 6AW

Reg: 14468791 · Companies House · Limited Company

Notified 16/11/2022

Former PSCs

Mr Brian Johnson

Ceased 16/11/2022

Mrs Jeanette Louise Johnson

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

BRIAN JOHNSON · JEANETTE JOHNSON

Created 16/11/2022Registered 17/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2015Registered 16/03/2015Satisfied 11/10/2019

CompanyRankvs 6010+ SIC 70100 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2023

Net Worth

£100k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£3.2M

Fixed Assets

£775k

Debtors

£1.5M

Cost of Sales

£7.5M

Admin Expenses

£2.4M

Profit After Tax

£1.6M

5avg. employees+1

Tax at Year End

Corp tax£333k
Dividends paid-£196k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.47+£0
20220.00
20210.00
20200.00

Derived from filed accounts. Not audited figures.