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Warwickshire Property Management Limited

13305339

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHIRE HALL, WARWICK, CV34 4RL
Incorporated 31/03/2021

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Warwickshire Legal Services Trading Limited

secretary · Since 31/03/2021

Also on 1 other board

Mr Steven Mark Norman Smith

director · Since 31/03/2021

LOCAL GOVERNMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Dena Anita Burgher

director · Since 24/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr James William Robert Devereux

director · Since 24/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Stuart John Buckley

director · Since 24/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr John Geofrrey Edwin Edwards

director · Since 01/07/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Martin Albert Yardley

director · Since 01/10/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Warwickshire Property & Development Group Limited

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

Shire Hall, Market Place, Shire Hall, Warwick, CV34 4RL

Notified 24/03/2022

Former PSCs

Warwickshire County Council

Ceased 24/03/2022

Charges2 outstanding

Charge
outstanding

WARWICKSHIRE COUNTY COUNCIL

Created 01/03/2024Registered 02/03/2024
Charge
outstanding

WARWICKSHIRE COUNTY COUNCIL

Created 20/12/2023Registered 05/01/2024

CompanyRankvs 37224+ SIC 41100 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£337k

Current Liabilities

£312k

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£227k
20232.05
20221.35

Derived from filed accounts. Not audited figures.