Warwick House Developments Limited
09321144
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 05/06/2025
DIRECTOR
FRENCH · UNITED KINGDOM · Age 53
Also on 12 other boards
director · Since 05/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 05/06/2025
DIRECTOR
CANADIAN,LEBANESE · LEBANON · Age 66
Also on 5 other boards
director · Since 05/06/2025
DIRECTOR
BRITISH · JERSEY · Age 45
Also on 5 other boards
Persons with Significant Control
Mrs Elda Mirna Mansourian
Lebanese · Lebanon · Age 66
114-118, Southampton Row, London, WC1B 5AA
Notified 05/06/2025
Mr Peter Joy
British · Jersey · Age 38
1 Ifc, St Helier
Notified 05/06/2025
Mr Alexander Smyth
British · Jersey · Age 45
1, Ifc, Jersey, JE2 3BX
Notified 05/06/2025
Former PSCs
Mr Giles Edward Leadbetter
Ceased 28/10/2024
Mr Timothy James Carey Lovell
Ceased 23/10/2018
Mr Julian Howard Mercer
Ceased 28/10/2024
Mr Paul Charles Hargrave Pheysey
Ceased 28/10/2024
Mr Peter Woodley
Ceased 20/07/2017
Urban Study General Partnership Lp
Ceased 05/06/2025
Charges3 outstanding
IKEN LOAN SERVICING LTD AS SECURITY AGENT
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
URBAN STUDY PARTNERS LP
PREMF DEBT MANAGEMENT S.A R.L
CompanyRankvs 77092+ SIC 68320 peers10
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2024
Net Worth
-£86k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£11.1M
Working capital
Current Assets
£216k
Current Liabilities
£11.4M
Fixed Assets
£11.1M
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£959k |
| 2023 | 0.01 | -£754k |
| 2022 | 0.07 | +£799k |
| 2021 | 0.12 | -£456k |
| 2020 | 0.08 | +£224k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.