WARWICK ENERGY EXPLORATION AND PRODUCTION LIMITED Credit Check Report

Company Overview

Warwick Energy Exploration And Production Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 2001, so this is a well established company. Warwick Energy Exploration And Production Limited has been in business for 25 years and 2 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 EXPLORATION AND PRODUCTION LIMITED
Company Number	04148730
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	26/01/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	23/02/2017
Returns Last Made Up Date	26/01/2016

Directors & Members

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	Robert Jones - Director (British, 80 years old, born March 1946) Appointed 01 January 2002, Resigned 26 July 2025	Resigned
	Mark Petterson - Director (British, 66 years old, born June 1960) Appointed 26 January 2001, Resigned 26 July 2025	Resigned
	John Sulley - Director (British, 75 years old, born February 1951) Appointed 31 March 2001	Active
	Key Legal Services (Nominees) Limited - Nominee Director Appointed 26 January 2001, Resigned 26 January 2001	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 26 January 2001, Resigned 26 January 2001	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 01 January 2002, Resigned 04 October 2010	Resigned

Secretaries

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	Robert Jones - Secretary (British) Appointed 26 January 2001, Resigned 01 January 2002	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 26 January 2001, Resigned 26 January 2001	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 01 January 2002, Resigned 04 October 2010	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	2	2	2
Creditors Due Within One Year	0	0	0
Working Cap	2	2	2
Total Assets Less Current Liabilities	2	2	2
Long-term Liabilities	0	0	0
Net Assets	2	2	2
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2	2	2

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	2.0	2.0	2.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	2	2	2
Debt	0	0	0
Net Assets/Debt	2	2	2

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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

Document Filings

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