Company Overview
Warwick House (Worple Road) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 2004, so this is a well established company. Warwick House (Worple Road) Management Company Limited has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 24 March 2027.
Registered Address

84 Coombe Road, New Malden, KT3 4QS
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Companies House Data
Company NameWARWICK HOUSE (WORPLE ROAD) MANAGEMENT COMPANY LIMITED
Company Number05234716
Registered Office Address84 Coombe Road
 KT3 4QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2004
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2027
Accounts Last Made Up Date24/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Samuel Caldara - Director
(British, 60 years old, born April 1966)
Appointed 14 July 2022
 Active
Stephen Hickey - Director
(British, 77 years old, born July 1949)
Appointed 25 July 2019
 Active
Manotheethan Jegasothy - Director
(British, 46 years old, born August 1980)
Appointed 15 August 2019
 Active
Grace Miller & Co - Secretary
Appointed 17 August 2019
 Active
Secretaries
Show Resigned
Grace Miller & Co - Secretary
Appointed 17 August 2019
 Active
Other Company Directorships
Samuel Caldara
No companies found
Stephen Hickey
MERTON COMMUNITY TRANSPORT
WANDSWORTH CARE ALLIANCE
Manotheethan Jegasothy
SHUBAANAN & CO LTD
SSK GROUP ESTATES LIMITED
THEETHAN TRADING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,401 1,401 1,401
Creditors Due Within One Year 0 0 0
Working Cap 1,401 1,401 1,401
Total Assets Less Current Liabilities 1,401 1,401 1,401
Long-term Liabilities 0 0 0
Net Assets 1,401 1,401 1,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,401 1,401 1,401
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-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 Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Liquidity Ratio 1401.0 1401.0 1401.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Assets 1,401 1,401 1,401
Debt 0 0 0
Net Assets/Debt 1,401 1,401 1,401
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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 17 September 2025 with updates
Confirmation statement made on 17 September 2024 with updates
Confirmation statement made on 17 September 2023 with updates
Confirmation statement made on 17 September 2022 with no updates
Appointment of Mr Samuel Caldara as a director on 14 July 2022
Termination of appointment of Richard John Stephen Adams as a director on 14 July 2022
Confirmation statement made on 17 September 2021 with updates
Confirmation statement made on 17 September 2020 with updates
Confirmation statement made on 17 September 2019 with no updates
Appointment of Dr Manotheethan Jegasothy as a director on 15 August 2019
Appointment of Grace Miller & Co as a secretary on 17 August 2019
Termination of appointment of Grace Miller & Co as a director on 17 August 2019
Appointment of Mr Richard John Stephen Adams as a director on 16 August 2019
Appointment of Mr Stephen Harald Frederick Hickey as a director on 25 July 2019
Termination of appointment of Jane Wendy Brand as a director on 25 July 2019
Appointment of Grace Miller & Co as a director on 16 August 2019
Termination of appointment of Jane Brand as a secretary on 16 August 2019
Registered office address changed from 3 Bevan Hill Chesham Buckinghamshire HP5 2QS to 84 Coombe Road New Malden KT3 4QS on 16 August 2019
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