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Warwickshire And West Midlands Alc Ltd

14127431

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Homer Close Nicholls House, Leamington Spa, Warwick, CV34 6TT
Incorporated 24/05/2022

Previously known as

West Midlands Alc Ltd · until 10/06/2022

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Ian Gordon Davis

director · Since 24/05/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Maria Elisabeth Uggerlose

director · Since 24/05/2022

CLERK

SPANISH · ENGLAND · Age 72

Also on 1 other board

Ms Rosemary Florence Eileen Weaver

director · Since 24/05/2022

COUNCILLOR

BRITISH · ENGLAND · Age 73

Mr Trevor Barrie Gill

director · Since 15/11/2023

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Kim Anthony James

director · Since 15/11/2023

RETIRED

BRITISH · ENGLAND · Age 70

Miss Emma Louise Whapples

director · Since 06/11/2024

REGISTERED MIDWIFE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Sara Anne Bishop

director · Since 06/11/2024

RETIRED SCHOOL IMPROVEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Rosemary Florence Eileen Weaver

director · Since 24/05/2022

British · England · Age 73

Maria Elisabeth Uggerlose

director · Since 24/05/2022

Spanish · England · Age 72

Ian Gordon Davis

director · Since 24/05/2022

British · England · Age 73

Trevor Barrie Gill

director · Since 15/11/2023

British · England · Age 75

Kim Anthony James

director · Since 15/11/2023

British · England · Age 70

Sara Anne Bishop

director · Since 06/11/2024

British · England · Age 73

Emma Louise Whapples

director · Since 06/11/2024

British · England · Age 53

Former

Adam Joseph Farrell

director · Resigned 12/06/2023

Bridgette Chandler

director · Resigned 15/11/2023

Sarah Elizabeth Boad

director · Resigned 06/11/2024

Tracey Price

director · Resigned 06/11/2024

Richard Habgood

director · Resigned 07/01/2026

Change History

status → active
2026-07-29

Active

type → private-limited-guarant-nsc
2026-07-29

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Homer Close Nicholls House
2026-07-29

THE UNIVERSITY OF WARWICK THE UNIVERSITY OF WARWICK

post town → Warwick
2026-07-29

WARWICK

postcode → CV34 6TT
2026-07-29

CV35 9EF

officer appointed → BISHOP, Sara Anne
2026-07-29
officer appointed → DAVIS, Ian Gordon
2026-07-29
officer appointed → GILL, Trevor Barrie
2026-07-29
officer appointed → JAMES, Kim Anthony
2026-07-29
officer appointed → UGGERLOSE, Maria Elisabeth
2026-07-29
officer appointed → WEAVER, Rosemary Florence Eileen
2026-07-29
officer appointed → WHAPPLES, Emma Louise
2026-07-29

CompanyRankvs 1562+ SIC 94990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1562Warwickshire And West Midlands Alc Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£179k

Current Liabilities

£23k

3avg. employees+1

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20267.75+£2k
202531.10-£10k
202413.98+£4k
202327.60—

Derived from filed accounts. Not audited figures.