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Warwick Asset Three Ltd

15597176

active
ltd
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

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

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 11068+ SIC 68201 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees12/15 pts

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

Liquidity2/20 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.

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

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.08
202512.90

Derived from filed accounts. Not audited figures.