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Warple Holdings Limited

11004075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1C, LONDON, W3 0RG
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rosalind Mary Dean

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Dr Victoria Rosalind Laxton

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ms Rosalind Mary Dean

75–100% shares

British · United Kingdom · Age 73

158, Campden Hill Road, London, W8 7AS

Notified 10/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2018Registered 26/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2018Registered 09/04/2018

CompanyRankvs 220846+ SIC 68209 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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220846Warple Holdings Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£42k

Current Liabilities

£509k

Fixed Assets

£543k

Debtors

£41k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08—
20240.03—
20230.11+£18k
20220.16+£24k
20210.04+£17k
20200.02-£8k
20190.05—
20180.99—

Derived from filed accounts. Not audited figures.