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T Warwick Rentals Limited

11827032

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 New Road, Bournemouth, BH10 7DN
Incorporated 14/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Stephen John Warwick

director · Since 14/02/2019

British · United Kingdom · Age 51

Persons with Significant Control

Mr Stephen John Warwick

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

British · United Kingdom · Age 51

1 New Road, Bournemouth, BH10 7DN

Notified 14/02/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2019Registered 17/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2019Registered 18/03/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 New Road
2026-06-06

1 NEW ROAD

post townBournemouth
2026-06-06

BOURNEMOUTH

officer appointedWARWICK, Stephen John
2026-06-06

CompanyRankvs 3088+ SIC 96010 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£828

Current Liabilities

£73k

Fixed Assets

£215k

0avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£35k
20240.53-£7k
20230.01+£2k
20220.01+£3k
20210.01-£541
20200.02

Derived from filed accounts. Not audited figures.