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Warwickshire Property Partners Ltd

11140139

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

98 Grosvenor Road, Rugby, CV21 3LE
Incorporated 09/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kathryn Mckee

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr William Stiles

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Kathryn Mckee

director · Since 09/01/2018

British · United Kingdom · Age 32

William Stiles

director · Since 09/01/2018

British · United Kingdom · Age 56

Former

Great Property Services Limited

corporate director · Resigned 01/02/2024

Persons with Significant Control

Mr William Stiles

25–50% shares

British · United Kingdom · Age 56

24, St Peters Road, Kineton, CV35 0LE

Notified 09/01/2018

Miss Kathryn Mckee

25–50% shares

British · United Kingdom · Age 32

3, Beaconsfield Avenue, Rugby, CV22 6BY

Notified 09/01/2018

Charges8 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2026Registered 04/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2026Registered 04/08/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 04/08/2025Registered 12/08/2025
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 04/08/2025Registered 12/08/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/04/2025Registered 02/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/02/2025Registered 06/03/2025
Charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 25/10/2024Registered 29/10/2024Satisfied 04/07/2025
Charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 25/10/2024Registered 29/10/2024Satisfied 04/07/2025
Charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 07/08/2024Registered 08/08/2024Satisfied 04/07/2025
Charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 07/08/2024Registered 08/08/2024Satisfied 04/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/05/2024Registered 03/05/2024Satisfied 14/02/2025

Change History

officer appointedMCKEE, Kathryn
2026-07-29
officer appointedSTILES, William
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line198 Grosvenor Road
2026-07-29

98 GROSVENOR ROAD

post townRugby
2026-07-29

RUGBY

CompanyRankvs 89704+ SIC 68209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength18/25 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.

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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£239k

Current Liabilities

£516k

Fixed Assets

£314k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£56k
20242.07+£85k
20231.32

Derived from filed accounts. Not audited figures.