Back to search

Warwickshire Properties Limited

11377298

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 4 Ashbourne Drive, Spa Park, Leamington Spa, CV34 6NG
Incorporated 23/05/2018

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amardeep Surey

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Mandeep Surey

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Sandeep Surey

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Amardeep Surey

director · Since 23/05/2018

British · England · Age 45

Mandeep Surey

director · Since 23/05/2018

British · United Kingdom · Age 42

Sandeep Surey

director · Since 23/05/2018

British · United Kingdom · Age 40

Persons with Significant Control

Mr Amardeep Surey

25–50% shares
25–50% votes

British · England · Age 45

Unit 4, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 23/05/2018

Mr Sandeep Surey

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 4, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 23/05/2018

Mr Mandeep Surey

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 4, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 23/05/2018

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/09/2022Registered 13/09/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/08/2022Registered 09/09/2022

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Unit 4 Ashbourne Drive
2026-07-29

UNIT 4 ASHBOURNE DRIVE

post town → Leamington Spa
2026-07-29

LEAMINGTON SPA

officer appointed → SUREY, Amardeep
2026-07-29
officer appointed → SUREY, Mandeep
2026-07-29
officer appointed → SUREY, Sandeep
2026-07-29

CompanyRankvs 69935+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
69935Warwickshire Properties Limited
59
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.

Longevity8/15 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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

£575

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£645k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£598k
Signed by Mr Amardeep Surey 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£9k
20246.41+£49k
20234.77—

Derived from filed accounts. Not audited figures.