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Warwick Upvc Ltd

08959919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WARWICK HOUSE WEAR STREET, SUNDERLAND, SR5 2BH
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
47910
Retail sale via mail order houses or via Internet

Officers

Miss Diane Gillespie

director · Since 01/03/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Mr William Crosby

director · Since 07/04/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr William Crosby

75–100% shares

British · England · Age 54

Warwick House, Wear Street, Sunderland, SR5 2BH

Notified 01/06/2016

CompanyRankvs 1445+ SIC 22290 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£101k

Current Liabilities

£93k

Fixed Assets

£26k

3avg. employees-1

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£27k
20241.37+£131
20231.42+£522
20221.46+£8k
20211.44

Derived from filed accounts. Not audited figures.