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Warwick Lane Developments Limited

11484390

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 THE STEYNE, WORTHING, BN11 3DS
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
71111
Architectural activities

Officers

Mr Alexander Richard Whibley

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Alexander Richard Whibley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

1, The Steyne, Worthing, BN11 3DS

Notified 26/07/2018

CompanyRankvs 6721+ SIC 41202 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The financial statements have been prepared for an 12 month period and the comparative is 8 months. This was d

Key FinancialsYear ending 31/03/2024

Net Worth

£116k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£176k

Current Liabilities

£66k

Fixed Assets

£10k

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£725
20232.67+£23k
20222.30-£30k
20212.64—

Derived from filed accounts. Not audited figures.