Back to search

Warwick 1 Food Ltd

13661712

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE 9-13, COVENTRY, CV6 4AD
Incorporated 05/10/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Gurnek Singh

director · Since 05/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Persons with Significant Control

Mr Gurnek Singh

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

British · England · Age 45

Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 05/10/2021

Charges1 outstanding

Charge
outstanding

PAPA JOHN'S (GB) LIMITED

Created 27/09/2022Registered 28/09/2022

CompanyRankvs 17016+ SIC 56102 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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 30/09/2024

Net Worth

-£102k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£36k

Current Liabilities

£266k

Fixed Assets

£162k

Debtors

£6k

37avg. employees+30

Balance Sheet

Intangible assets£108k
Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20230.35
20220.22

Derived from filed accounts. Not audited figures.