Warwickshire Property Development Limited
13994069
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
audited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 22/03/2022
LOCAL GOVERNMENT DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 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
Former
director · Resigned 11/07/2024
director · Resigned 31/10/2024
Persons with Significant Control
Warwickshire Property & Development Group Limited
Shire Hall, Market Place, Warwick, CV34 4RL
Reg: 13299170 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/03/2022
Charges4 outstanding
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
WARWICKSHIRE COUNTY COUNCIL
Change History
Active
Private Limited Company
SHIRE HALL
WARWICK
CompanyRankvs 68402+ SIC 41100 peers17
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
-£369k
Bottom line earnings
Net Current Assets
-£336k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.1M
Debtors
£1.7M
Admin Expenses
£400k
Operating Profit
-£374k
Profit After Tax
-£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 1.03 |
| 2023 | 1.49 |
Derived from filed accounts. Not audited figures.