Warwickshire Property Management Limited
13305339
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 31/03/2021
LOCAL GOVERNMENT DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 24/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 24/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 24/03/2022
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 Property & Development Group Limited
Shire Hall, Market Place, Shire Hall, Warwick, CV34 4RL
Notified 24/03/2022
Former PSCs
Warwickshire County Council
Ceased 24/03/2022
Charges2 outstanding
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
CompanyRankvs 37224+ SIC 41100 peers41
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£227k |
| 2023 | 2.05 | — |
| 2022 | 1.35 | — |
Derived from filed accounts. Not audited figures.