Warwick Care Services Limited
13231893
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Warwick Care Holdings Limited
The Old House, 64 The Avenue, Egham, TW20 9AD
Reg: 13223588 · United Kingdom · Government
Notified 27/02/2021
Charges1 outstanding
LEUMI UK GROUP LIMITED AS SECURITY AGENT
FORTWELL CAPITAL LIMITED
CompanyRankvs 90860+ SIC 87300 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£772k
Working capital
Current Assets
£198k
Current Liabilities
£970k
Fixed Assets
£26k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£1.7M |
| 2024 | 0.92 | -£4k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.