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Wareham Investments Limited

15272185

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8 PRIME ENTERPRISE PARK, DERBY, DE1 3QB
Incorporated 09/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Richard Vincent Wareham

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Richard Vincent Wareham

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

British · United Kingdom · Age 54

Unit 8 Prime Enterprise Park, Prime Way, Derby, DE1 3QB

Notified 09/11/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2024Registered 18/12/2024

CompanyRankvs 2656+ SIC 64304 peers
26

Financial strength35th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

Current Liabilities

£812k

Fixed Assets

£837k

1avg. employees

Tax at Year End

Corp tax£687

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production