Company Overview
Warwick Developments (Heskin) Limited is a Dissolved Private Limited Company.
Registered Address

16, The Courtyard, Rufford New Hall Rufford Park Lane, Rufford, Ormskirk, Lancashire, L40 1XE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWARWICK DEVELOPMENTS (HESKIN) LIMITED
Company Number09402412
Registered Office Address16, The Courtyard, Rufford New Hall Rufford Park Lane
 Rufford
 L40 1XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
David Marsden - Director
(British, 63 years old, born September 1963)
Appointed 22 January 2015
Active
Norrie Marsden - Director
(British, 59 years old, born August 1967)
Appointed 24 August 2021
Active
Secretaries
David Marsden - Secretary
Appointed 28 July 2015
Active
Other Company Directorships
David Marsden
No companies found
Norrie Marsden
WARWICK CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,405 69,312 87,827
Creditors Due Within One Year 480 47,105 24,093
Working Cap 20,925 22,207 63,734
Total Assets Less Current Liabilities 20,925 22,207 63,734
Long-term Liabilities 0 0 0
Net Assets 20,925 22,207 63,734
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,925 22,207 63,734
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.0% 1.6% 21.0%
Cash Bank In Hand 96.0% 98.4% 79.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 68.0% 27.4%
Net Current Assets Liabilities 97.8% 32.0% 72.6%
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 97.8% 32.0% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 32.0% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 44.6 1.5 3.6
Solvency Ratio 44.6 1.5 3.6
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-2022 30-Nov-2021 30-Nov-2020
Assets 21,405 69,312 87,827
Debt 480 47,105 24,093
Net Assets/Debt 20,925 22,207 63,734
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
Other Business around L40 1XE
CAPABLECORE LIMITED
3 The Stables, Rufford New Hall Rufford, Ormskirk, Lancashire, L40 1XE
EDUSTORE LIMITED
12 The Courtyard, Rufford Park Lane 12 The Courtyard, Rufford Park Lane, Rufford, Lancashire, L40 1XE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 24 October 2023 with no updates
Registered office address changed from 5-7 Lawrence Lane Eccleston Chorley Lancashire PR7 5SJ to 16, the Courtyard, Rufford New Hall Rufford Park Lane Rufford Ormskirk Lancashire L40 1XE on 23 August 2023
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 22 January 2022 with no updates
Notification of Norrie Ann Marsden as a person with significant control on 24 August 2021
Appointment of Mrs Norrie Ann Marsden as a director on 24 August 2021
Termination of appointment of Andrew William Marsden as a director on 24 August 2021
Termination of appointment of Dorothy Mary Moon as a director on 24 August 2021
Confirmation statement made on 22 January 2021 with updates
Notification of David Ernest Marsden as a person with significant control on 25 November 2019
Cessation of Dorothy Mary Moon as a person with significant control on 25 November 2019
Confirmation statement made on 22 January 2020 with updates
Confirmation statement made on 22 January 2019 with no updates
Confirmation statement made on 22 January 2018 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free