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Warwick Uk Holdings Limited

13796972

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 13/12/2021

Compliance

Last accounts

30/04/2024

group

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael Warwick

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Mr Michael Warwick

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

British · England · Age 40

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 13/12/2021

Charges1 outstanding

Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 07/03/2025Registered 09/03/2025

CompanyRankvs 707+ SIC 64203 peers
41

Financial strength27th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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707Warwick Uk Holdings Limited
60
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£95k

Current Liabilities

£5k

Fixed Assets

£453

Debtors

£95k

Profit After Tax

-£511k

7avg. employees+6

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.71—
20232.50-£3k
202251.91—

Derived from filed accounts. Not audited figures.