Company Overview
Warwood Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2010, so this is a well established company. Warwood Ltd has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 28 August 2026.
Registered Address

42 Pitt Street, Barnsley, S70 1BB
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Companies House Data
Company NameWARWOOD LTD
Company Number07158802
Registered Office Address42 Pitt Street
 S70 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Carolyn Carrington - Director
(British, 71 years old, born December 1955)
Appointed 01 March 2016
 Active
Robert Opher - Director
(British, 59 years old, born May 1967)
Appointed 28 October 2010
 Active
Alistair Thompson - Director
(British, 59 years old, born September 1967)
Appointed 28 October 2010
 Active
Luke Warwood - Director
(British, 70 years old, born December 1956)
Appointed 16 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carolyn Carrington
BAMBOODLE LTD
CARRINGTON INTERIORS LIMITED
CLEOPATRA LEISURE LIMITED
QUEENSWAY LEISURE LIMITED
STARWHITE HOLDINGS LTD
STRATFORD LEISURE LIMITED
STRATFORD UNION LTD
THE ASSOCIATION OF LAP DANCING CLUB OPERATORS
Robert Opher
R. Y OPHER LIMITED
SPIRIT BAR LIMITED
STARWHITE (READING) LTD
STARWHITE HOLDINGS LTD
STARWHITE LIMITED
Alistair Thompson
OOPSADAISY(SOHO) LTD
SPIRIT BAR LIMITED
STARWHITE (READING) LTD
STARWHITE HOLDINGS LTD
STARWHITE LIMITED
Luke Warwood
ALLIANCE CLUB MANAGEMENT LTD
LPW CONSULTANTS LIMITED
QUEENSWAY COUNTY ESTATES LIMITED
STARWHITE (READING) LTD
STARWHITE HOLDINGS LTD
STARWHITE LIMITED
STRATFORD UNION LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 73,352 73,352 103,545
Current Assets 364,943 364,943 452,952
Creditors Due Within One Year 372,905 372,905 419,451
Working Cap -7,962 -7,962 33,501
Total Assets Less Current Liabilities 65,390 65,390 137,046
Long-term Liabilities 36,111 36,111 41,667
Net Assets 29,279 29,279 95,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,279 29,279 95,379
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 18.6%
Stocks Inventory - - -
Debtors 50.4% 50.4% 40.1%
Cash Bank In Hand 30.4% 30.4% 40.4%
Current Assets 83.3% 83.3% 81.4%
Creditors Due Within One Year 85.1% 85.1% 75.4%
Net Current Assets Liabilities -1.8% -1.8% 6.0%
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 6.7% 6.7% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 14.9% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 438,295 438,295 556,497
Debt 409,016 409,016 461,118
Net Assets/Debt 29,279 29,279 95,379

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 16 February 2025 with no updates
Director's details changed for Mr Luke Peter Warwood on 1 July 2024
Director's details changed for Ms Carolyn Jane Carrington on 1 July 2024
Confirmation statement made on 16 February 2024 with no updates
Previous accounting period shortened from 29 November 2022 to 28 November 2022
Director's details changed for Mr Alistair Lockwood Thompson on 26 April 2023
Confirmation statement made on 16 February 2023 with no updates
Director's details changed for Mr Alistair Lockwood Thompson on 3 November 2022
Confirmation statement made on 16 February 2022 with updates
Notification of Starwhite Holdings Ltd as a person with significant control on 9 March 2021
Withdrawal of a person with significant control statement on 16 February 2022
Previous accounting period extended from 30 May 2020 to 29 November 2020
Confirmation statement made on 16 February 2021 with no updates
Previous accounting period shortened from 31 May 2019 to 30 May 2019
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
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