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Warwick Road (Ecs) Limited

12719684

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 05/07/2020

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

Officers

Mr Dipeshkumar Patel

director · Since 05/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 65 other boards

Persons with Significant Control

Mr Dipeshkumar Patel

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

British · England · Age 60

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 05/07/2020

Charges4 outstanding

Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 24/07/2025Registered 29/07/2025
Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 08/08/2023Registered 09/08/2023
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 21/01/2022Registered 31/01/2022Satisfied 09/08/2023
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 21/01/2022Registered 31/01/2022Satisfied 09/08/2023
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 08/10/2020Registered 13/10/2020
Charge
outstanding

SHAIP LIMITED

Created 08/10/2020Registered 13/10/2020

CompanyRankvs 15+ SIC 68100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£57

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£245
20230.06+£0
20220.00+£2k
20210.01—

Derived from filed accounts. Not audited figures.