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Warwickshire Commercial Properties Limited

13279626

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4, LEAMINGTON SPA, CV34 6NG
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amardeep Surey

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Sandeep Surey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit 4, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 19/03/2021

Mr Amardeep Surey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 4, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 19/03/2021

Mr Mandeep Surey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Unit 4, Ashbourne Drive, Leamington Spa, CV34 6NG

Notified 19/03/2021

Charges3 outstanding

Charge
outstanding

WARWICKSHIRE COMMERCIAL PROPERTIES LIMITED

Created 14/01/2022Registered 15/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2021Registered 11/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2021Registered 05/08/2021

CompanyRankvs 151348+ SIC 68209 peers
34

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£295k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£16k

Current Liabilities

£38k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Amardeep Surey 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£13k
20240.28+£19k
20230.01+£259k
20220.21

Derived from filed accounts. Not audited figures.