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Warwick Asset Two Ltd

15597164

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Barns Barston Gate Farm, Barston Lane, Barston, B92 0JN
Incorporated 27/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Lee Bould

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Matthew Jakeman

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Lee Bould

director · Since 27/03/2024

British · United Kingdom · Age 57

Matthew Jakeman

director · Since 27/03/2024

British · United Kingdom · Age 49

Persons with Significant Control

Warwick Asset Holdings Ltd

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

The Barns, Barston Gate Farm, Barston, B92 0JN

Reg: 15268273 · Companies House · Limited

Notified 27/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2026Registered 29/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2025Registered 23/12/2025

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1The Barns Barston Gate Farm
2026-07-29

THE BARNS BARSTON GATE FARM

post townBarston
2026-07-29

BARSTON

officer appointedBOULD, Lee
2026-07-29
officer appointedJAKEMAN, Matthew
2026-07-29

CompanyRankvs 1379+ SIC 68201 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£181k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£48k

Current Liabilities

£5k

Fixed Assets

£908k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£585k
Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.53+£249k
202520.81

Derived from filed accounts. Not audited figures.