Company Overview
Warwickshire Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Warwickshire Asset Management Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

54 Leamington Road, Coventry, CV3 6GS
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Companies House Data
Company NameWARWICKSHIRE ASSET MANAGEMENT LIMITED
Company Number10966014
Registered Office Address54 Leamington Road
 CV3 6GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2018
Directors & Members
Kulwant Sanghera - Director
(British, 59 years old, born November 1967)
Appointed 15 September 2017
 Active
Gurminder Sanghera - Director
(British, 48 years old, born July 1978)
Appointed 15 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kulwant Sanghera
OMNIA 13 LTD
ORANGE PROBITY LIMITED
WOODEND SUPERMARKET LIMITED
Gurminder Sanghera
MICWAR PROPERTY MANAGEMENT LTD
OMNIA 13 LTD
ORANGE PROBITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 391,555 391,555 391,481
Current Assets 29,714 29,714 25,638
Creditors Due Within One Year 158,302 158,302 156,749
Working Cap -128,588 -128,588 -131,111
Total Assets Less Current Liabilities 262,967 262,967 260,370
Long-term Liabilities 249,069 249,069 249,807
Net Assets 13,898 13,898 10,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,898 13,898 10,563
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.1% 7.1% 6.1%
Creditors Due Within One Year 37.6% 37.6% 37.6%
Net Current Assets Liabilities -30.5% -30.5% -31.4%
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 3.3% 3.3% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 421,269 421,269 417,119
Debt 407,371 407,371 406,556
Net Assets/Debt 13,898 13,898 10,563

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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 12 November 2025 with updates
Director's details changed for Mr Gurminder Singh Sanghera on 14 October 2025
Director's details changed for Mr Gurminder Singh Sanghera on 14 October 2025
Change of details for Mr Gurminder Singh Sanghera as a person with significant control on 14 October 2025
Registered office address changed from 54 Leamington Road Coventry CV3 6GS England to 13 Broomfield Road Earlsdon Coventry West Midlands CV5 6JW on 14 October 2025
Director's details changed for Mr Kulwant Singh Sanghera on 14 October 2025
Change of details for Mr Gurminder Singh Sanghera as a person with significant control on 14 October 2025
Change of details for Mr Kulwant Singh Sanghera as a person with significant control on 14 October 2025
Registration of charge 109660140006, created on 23 June 2025
Satisfaction of charge 109660140003 in full
Satisfaction of charge 109660140002 in full
Satisfaction of charge 109660140004 in full
Satisfaction of charge 109660140005 in full
Registration of charge 109660140005, created on 26 February 2025
Confirmation statement made on 12 November 2024 with updates
Registered office address changed from 13 Broomfield Road Coventry CV5 6JW United Kingdom to 54 Leamington Road Coventry CV3 6GS on 25 April 2024
Registered office address changed from 13 Broomfield Road Coventry Coventry United Kingdom CV5 6JW United Kingdom to 13 Broomfield Road Coventry CV5 6JW on 18 March 2024
Registered office address changed from 54 Leamington Road Coventry CV3 6GS United Kingdom to 13 Broomfield Road Coventry Coventry United Kingdom CV5 6JW on 18 March 2024
Confirmation statement made on 31 December 2023 with no updates
Registration of charge 109660140004, created on 9 February 2023
Confirmation statement made on 31 December 2022 with no updates
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