Back to search

Warwick House Mgmt Limited

09871184

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

114-118 SOUTHAMPTON ROW, LONDON, WC1B 5AA
Incorporated 13/11/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Nizar Atrissi

director · Since 05/06/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Also on 12 other boards

Jacob Cronstedt

director · Since 05/06/2025

DIRECTOR

SWEDISH · SWEDEN · Age 48

Also on 4 other boards

Mr Andrew Laurence Dawson

director · Since 05/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Elda Mansourian

director · Since 05/06/2025

DIRECTOR

CANADIAN,LEBANESE · LEBANON · Age 66

Also on 5 other boards

Mr Jonathan Crawford

director · Since 06/07/2026

BRITISH · UNITED KINGDOM · Age 32

Former

Mr Alexander Smyth

director · Resigned 06/07/2026

Persons with Significant Control

Mr Peter Joy

Significant control

British · Jersey · Age 38

1 Ifc, St Helier

Notified 05/06/2025

Mrs Elda Mirna Mansourian

Significant control

Lebanese · Lebanon · Age 66

114-118, Southampton Row, London, WC1B 5AA

Notified 05/06/2025

Mr Alexander Smyth

Significant control

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

Charges4 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED (AS LENDER)

Created 30/07/2026Registered 10/08/2026
A registered charge
satisfied

IKEN LOAN SERVICING LTD AS SECURITY AGENT

Created 05/06/2025Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

IKEN LOAN SERVICING LTD AS SECURITY AGENT

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2024Registered 13/02/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 18/04/2019Registered 23/04/2019Satisfied 29/07/2024

CompanyRankvs 56705+ SIC 68320 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/08/2025

Net Worth

-£274k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£415k

Current Liabilities

£688k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£274k
Signed by N Atrissi J A Cronstedt 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£2k
20240.50-£83k
20230.57

Derived from filed accounts. Not audited figures.