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Warwick Heating & Bathroom Supplies Limited

12099424

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, SPEEDWELL TRADING ESTATE 108 KINGS ROAD, BIRMINGHAM, B11 2AT
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Faheem Ahmed

director · Since 12/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Sajad Hussain

director · Since 12/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Faheem Ahmed

25–50% shares
25–50% votes

British · England · Age 49

904, Warwick Road, Birmingham, B27 6QG

Notified 12/07/2019

Mrs Shazia Bibi

25–50% shares
25–50% votes

British · England · Age 46

904, Warwick Road, Birmingham, B27 6QG

Notified 01/02/2021

Former PSCs

Mr Sajad Hussain

Ceased 01/02/2021

CompanyRankvs 6267+ SIC 43220 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6267Warwick Heating & Bathroom Supplies Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£159k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£477k

Current Liabilities

£319k

Fixed Assets

£384

Debtors

£35k

9avg. employees

Tax at Year End(2022)

Corp tax£20k
VAT£3k

Director Loans(2022)

Company owes directors£23k
Directors owe company£32k

Balance Sheet

Assets less current liabilities£159k
Signed by Mr Faheem Ahmed Mr Sajad Hussain 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.50-£52k—
20241.68+£26k—
20231.59+£18k—
20221.84+£3k£68k
20211.86+£99k£132k
20201.59—£52k

Derived from filed accounts. Not audited figures.