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Warwick Properties (No. 2) Limited

09989736

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ronan Thomas Connolly

secretary · Since 05/02/2016

Mr Paul Edward Summers

director · Since 05/02/2016

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Ronan Thomas Connolly

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Paul Edward Summers

25–50% shares
25–50% votes

British · England · Age 51

66, Paul Street, London, EC2A 4NA

Notified 06/04/2016

Mr Ronan Thomas Connolly

25–50% shares
25–50% votes

British · United Kingdom · Age 52

66, Paul Street, London, EC2A 4NA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/04/2023Registered 17/04/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 17/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 17/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 17/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 17/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 17/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 17/06/2016

CompanyRankvs 25126+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£42k

Current Liabilities

£109k

Debtors

£10k

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£12k
20240.58-£424k
20231.60+£362k
20221.68+£200k
20210.12-£576k
20203.35+£45k
20193.70

Derived from filed accounts. Not audited figures.