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Warwick Street Kitchen (Holdings) Limited

12007254

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 20/05/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lydia May Papaphilippopoulos

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Miss Lydia Papaphilippopoulos

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB

Notified 20/05/2019

CompanyRankvs 10972+ SIC 64209 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£203k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£284k

Current Liabilities

£81k

Fixed Assets

£301

Debtors

£283k

Balance Sheet

Assets less current liabilities£203k
Signed by Miss. Lydia Papaphilippopoulos 25th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£193k
20231.08+£13k
20220.95

Derived from filed accounts. Not audited figures.