Warwickshire Property & Development Group Limited
13299170
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2021
LOCAL GOVERNMENT DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 18/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 18/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 01/07/2024
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
director · Since 01/10/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Warwickshire County Council
Shire Hall, Market Place, Warwick, CV34 4RL
Notified 29/03/2021
CompanyRankvs 44378+ SIC 41100 peers46
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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.
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
£100
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£580k
Current Liabilities
£2.3M
Debtors
£560k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.25 |
| 2023 | 0.43 |
| 2022 | 0.52 |
| 2021 | 0.32 |
Derived from filed accounts. Not audited figures.