Back to search

Business Accounting Services (Warwick) Limited

10025527

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WARWICK BUSINESS CENTRE HAWKES DRIVE, WARWICK, CV34 6LX
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Patrick Edmund Hardie

director · Since 25/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Patrick Edmund Hardie

75–100% shares

British · England · Age 69

Warwick Business Centre, Hawkes Drive, Warwick, CV34 6LX

Notified 06/04/2016

CompanyRankvs 3554+ SIC 69202 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Helmsley Acceptances Limited
90
2Bcs (North West) Limited
90
3Van Dijk Accountants Limited
90
4Paperchase Accountancy Limited
90
5Andrews And Palmer Limited
90
6Evens & Co Limited
90
7Maths Partnership Limited
90
8Kimball Smith Limited
90
9Mountsides Limited
90
10Ck Partnership Limited
90
3554Business Accounting Services (Warwick) Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£33k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£39k

Current Liabilities

£6k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£33k
Signed by MR PATRICK HARDIE 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.15+£0
20266.15+£13k
20251.64+£4k
20243.28+£2k
20233.17+£4k
20222.40+£4k
20212.03—

Derived from filed accounts. Not audited figures.