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Warwick Residential Properties Limited

10490535

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suranjana Lall

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Harveen Lall

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Taranpal Lall

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Suranjana Lall

25–50% shares
25–50% votes

British · England · Age 69

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 04/12/2017

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/06/2023Registered 05/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/06/2018Registered 08/06/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 10/04/2018Registered 01/05/2018

CompanyRankvs 64618+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 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 strength20/25 pts

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

Employees14/15 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 27/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£141k

Current Liabilities

£629k

Fixed Assets

£1.1M

Debtors

£20

3avg. employees

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£20k
20230.23+£82k
20210.15+£27k
20200.01-£581
20190.03-£5k
20180.19

Derived from filed accounts. Not audited figures.