Bps Warwick Limited
09300364
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
14/10/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mr John Dibble
British · United Kingdom · Age 58
Tachbrook Park Drive, Tachbrook Park, Leamington Spa, CV34 6RH
Notified 06/04/2016
Former PSCs
Miss Emma Marjorie Dibble
Ceased 25/10/2022
Mr Brian George Dibble
Ceased 18/01/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 406+ SIC 70100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 director with respect to going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£570k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£186k
Fixed Assets
£4.2M
Debtors
£815k
Cost of Sales
£3.3M
Admin Expenses
£2.0M
Profit After Tax
-£570k
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.92 | -£570k |
| 2025 | — | +£0 |
| 2025 | — | +£8.5M |
| 2024 | 1.39 | +£0 |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.