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Warwick Road Financial Services Limited

09303523

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 5, THE FOREST ROCK OFFICES LEICESTER ROAD, COALVILLE, LE67 5GQ
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Christopher John Downham

director · Since 15/05/2015

FINANCIAL SERVICES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Matthew Charles Beard

director · Since 08/09/2015

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Matthew Charles Beard

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Office 5, The Forest Rock Offices Leicester Road, Whitwick, Coalville, LE67 5GQ

Notified 18/10/2022

Former PSCs

Mr Michael Cox

Ceased 25/09/2020

Gmdb Limited

Ceased 18/10/2022

Charges3 outstanding

Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 26/09/2024Registered 09/10/2024
Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 04/11/2022Registered 07/11/2022

CompanyRankvs 773+ SIC 64205 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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773Warwick Road Financial Services Limited
63
How is this score calculated?
Financial strength20/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£268k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£545k

Current Liabilities

£984k

Fixed Assets

£881k

Debtors

£308k

9avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£443k
Signed by Mr Christopher Downham 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£148k
20230.81+£33k
20221.54+£46k
20211.27-£148k
20201.94+£44k
20191.73+£38k
20181.28—

Derived from filed accounts. Not audited figures.