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Warwick Homes Group Limited

12698944

active
Private Limited Company
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

WARWICK BUSINESS CENTRE HAWKES DRIVE, WARWICK, CV34 6LX
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Charlotte Hayley Warwick

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Timothy Joseph Warwick

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ian James Whitfield

director · Since 31/03/2022

AGENT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Natasha Whitfield

director · Since 31/03/2022

CHILDCARE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Timothy Joseph Warwick

25–50% shares
25–50% votes

British · England · Age 44

Warwick Business Centre, Hawkes Drive, Warwick, CV34 6LX

Notified 26/06/2020

Mrs Charlotte Hayley Warwick

25–50% shares
25–50% votes

British · England · Age 35

Warwick Business Centre, Hawkes Drive, Warwick, CV34 6LX

Notified 26/06/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/02/2025Registered 04/03/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 15/03/2021Registered 20/03/2021

CompanyRankvs 107042+ SIC 68100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107042Warwick Homes Group Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£120k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£90k

Current Liabilities

£273k

Fixed Assets

£63k

Debtors

£4

4avg. employees

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£120k
Signed by Mr Timothy Warwick 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£43k
20240.05-£129k
20230.01-£3k
20220.12+£68k
20210.06—

Derived from filed accounts. Not audited figures.