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Warwick Property Company Ltd

11781723

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gurmit Singh Jutla

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Gurmit Singh Jutla

Significant control

British · England · Age 63

Unit 3, 1161 Chester Road, Erdington, Birmingham, B24 0QY

Notified 22/01/2019

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 69771+ SIC 68100 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£59k

Current Liabilities

£843k

Fixed Assets

£3.1M

Debtors

£52k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£2k
20230.04+£6k
20220.10+£22k
20210.13
20200.14

Derived from filed accounts. Not audited figures.