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Warranty Solutions Group Ltd

13257955

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR THE GATEHOUSE, AYLESBURY, HP19 8DB
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Stephanie Rachael Newbery

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr John Colinswood

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 16 other boards

Mrs Lisa Casey

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Keith Andrew Pipe

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Colinswood

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

British · England · Age 70

First Floor, The Gatehouse, Aylesbury, HP19 8DB

Notified 26/04/2022

Former PSCs

Mrs Stephanie Rachael Newbery

Ceased 19/03/2021

Mr Peter Stacey Molyneux Jacob

Ceased 26/04/2022

Mrs Stephanie Rachael Newbery

Ceased 26/04/2022

Mr Peter Stacey Molyneux Jacob

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2025Registered 31/12/2025

CompanyRankvs 7126+ SIC 70100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7126Warranty Solutions Group Ltd
56
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£619k

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.5M

Fixed Assets

£817k

Debtors

£2.4M

73avg. employees+29

Balance Sheet

Intangible assets£239k
Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£609k
20240.89+£108k
20230.84—
20220.85—

Derived from filed accounts. Not audited figures.