WARWICK ENERGY LIMITED Credit Check Report

Company Overview

Warwick Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 2000, so this is a well established company. Warwick Energy Limited has been in business for 25 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Juliette Suite, Unit 2 Lowes Lane Business Park Lowes Lane, Wellesbourne, Warwick, Warwickshire, CV35 9RB

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Companies House Data

Company Name	WARWICK ENERGY LIMITED
Company Number	04095285
Registered Office Address	Juliette Suite, Unit 2 Lowes Lane Business Park Lowes Lane
	Wellesbourne
	CV35 9RB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/10/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	21/11/2016
Returns Last Made Up Date	24/10/2015

Directors & Members

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	Colin Brayshaw - Director (South African, 91 years old, born July 1935) Appointed 21 September 2001, Resigned 21 July 2003	Resigned
	Stephen Gorman - Director (British, 61 years old, born May 1965) Appointed 02 July 2001, Resigned 12 May 2003	Resigned
	Neil Gray - Director (British, 69 years old, born September 1957) Appointed 22 May 2002, Resigned 24 February 2003	Resigned
	Robert Jones - Director (British, 80 years old, born March 1946) Appointed 02 July 2001	Active
	Mark Petterson - Director (British, 66 years old, born June 1960) Appointed 01 November 2000	Active
	Adolf Potgieter - Director (South African, 71 years old, born July 1955) Appointed 21 July 2003, Resigned 30 September 2004	Resigned
	Robert Smith - Director (South African, 71 years old, born July 1955) Appointed 21 July 2003, Resigned 30 September 2004	Resigned
	John Sulley - Director (British, 75 years old, born February 1951) Appointed 08 February 2001	Active
	Gavin Tipper - Director (South African, 61 years old, born August 1965) Appointed 21 July 2003, Resigned 30 September 2004	Resigned
	Key Legal Services (Nominees) Limited - Nominee Director Appointed 24 October 2000, Resigned 24 October 2000	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 24 October 2000, Resigned 24 October 2000	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 10 January 2002, Resigned 30 October 2010	Resigned

Secretaries

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	Robert Jones - Secretary (British) Appointed 01 November 2000, Resigned 10 January 2002	Resigned
	John Stubbs - Secretary Appointed 30 October 2010, Resigned 13 May 2013	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 24 October 2000, Resigned 24 October 2000	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 10 January 2002, Resigned 30 October 2010	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Sep-2025	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	309,230	309,230	309,336
Current Assets	15,060,873	15,060,873	15,106,144
Creditors Due Within One Year	1,189,209	1,189,209	1,113,841
Working Cap	13,871,664	13,871,664	13,992,303
Total Assets Less Current Liabilities	14,180,894	14,180,894	14,301,639
Long-term Liabilities	5	5	111
Net Assets	14,180,889	14,180,889	14,301,528
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	14,180,889	14,180,889	14,301,528

Common Size Financial Analysis

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Accounts Date	30-Sep-2025	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	2.0%	2.0%	2.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	98.0%	98.0%	98.0%
Creditors Due Within One Year	7.7%	7.7%	7.2%
Net Current Assets Liabilities	90.3%	90.3%	90.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	92.3%	92.3%	92.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.3%	92.3%	92.8%

Financial Ratio Analysis

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Accounts Date	30-Sep-2025	30-Sep-2022	30-Sep-2021
Liquidity Ratio	12.7	12.7	13.6
Solvency Ratio	12.9	12.9	13.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	30-Sep-2025	30-Sep-2022	30-Sep-2021
Assets	15,370,103	15,370,103	15,415,480
Debt	1,189,214	1,189,214	1,113,952
Net Assets/Debt	14,180,889	14,180,889	14,301,528

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around CV35 9RB

	FLOWERDALE ENTERPRISES LIMITED EURO HOUSE, UNIT 16, LOWES LANE, WELLESBOURNE WARWICKS, CV35 9RB
	ROGER PROCTER ASSOCIATES LIMITED EURO HOUSE, UNIT 16 LOWES LANE, WELLESBOURNE, WARWICKSHIRE, CV35 9RB

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