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Warspite Woolwich Limited

10572094

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 19/01/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amir Sharon

director · Since 19/01/2017

ENGINEER

ISRAELI · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Stephen Michael Glynne

director · Since 22/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Stephen Michael Glynne

25–50% shares
25–50% votes

British · United Kingdom · Age 74

1, Pank Avenue, Barnet, Hertfordshire, EN5 1NF

Notified 19/01/2017

Mr Amir Sharon

25–50% shares
25–50% votes

Israeli · United Kingdom · Age 64

17, Hawthorne Road, Radlett, Hertfordshire, WD7 7BJ

Notified 19/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2019Registered 19/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2019Registered 19/06/2019
Charge
satisfied

BRIDGECO LIMITED

Created 06/04/2017Registered 19/04/2017Satisfied 15/06/2019
Charge
satisfied

BRIDGECO LIMITED

Created 06/04/2017Registered 18/04/2017Satisfied 15/06/2019

CompanyRankvs 124453+ SIC 68209 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£340k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£285k

Current Liabilities

£420k

Fixed Assets

£3.0M

Debtors

£266k

Tax at Year End

Corp tax£62k

Director Loans

Company owes directors£258k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Amir Sharon 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£96k
20230.28+£124k
20220.05+£106k
20210.10+£141k
20200.05-£26k
2019-£112k
20180.00

Derived from filed accounts. Not audited figures.