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Warwick Homes Development Build Limited

15177828

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOLTON ARENA ARENA APPROACH, BOLTON, BL6 6LB
Incorporated 30/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Mcgarry

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr John James Wright

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr John James Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Apartment 6 Bretby Hall, Bretby, Burton-On-Trent, DE15 0QQ

Notified 30/09/2023

Mr David Mcgarry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Bolton Arena, Arena Approach, Bolton, BL6 6LB

Notified 30/09/2023

CompanyRankvs 66740+ SIC 41202 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Debtors

£308k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00

Derived from filed accounts. Not audited figures.