Back to search

Warwick Street Ltd

08920016

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Challenger House, Shaw Cross Business Park, Dewsbury, WF12 7RF
Incorporated 03/03/2014

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Green C Eng Mimeche Bsc

director · Since 03/03/2014

CHARTERED ENGINEER

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Mr Samuel Warwick Pepper

director · Since 03/03/2014

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Richard Green

director · Since 03/03/2014

English · England · Age 62

Samuel Warick Pepper

director · Since 03/03/2014

British · England · Age 62

Persons with Significant Control

Warwick Street Holdings Ltd

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

Ramsdens Solicitors Llp, Oakley House, Huddersfield, HD3 3AL

Reg: 14235524 · Companies House England And Wales · Limited Company

Notified 02/09/2022

Former PSCs

Mr Samuel Warwick Pepper

Ceased 02/09/2022

Mr Samuel Warick Pepper

Ceased 02/09/2022

Mr Richard Green

Ceased 02/09/2022

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Challenger House
2026-07-29

CHALLENGER HOUSE

post townDewsbury
2026-07-29

DEWSBURY

officer appointedGREEN, Richard
2026-07-29
officer appointedPEPPER, Samuel Warick
2026-07-29

CompanyRankvs 16361+ SIC 64209 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

Current Liabilities

£51k

Fixed Assets

£436k

Profit After Tax

£1.5M

81avg. employees+79

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£385k
Prepared with IRIS Accounts Production