Company Overview
Warwick Sasco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 1981, so this is a well established company. Warwick Sasco Limited has been in business for 44 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Warwick House, Heathcote Way, Warwick, Warwickshire, CV34 6TE
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Companies House Data
Company NameWARWICK SASCO LIMITED
Company Number01574591
Registered Office AddressWarwick House
 Heathcote Way
 CV34 6TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Edward Andrews - Director
(British, 60 years old, born June 1966)
Appointed 21 August 2025
 Active
Darby Booth - Director
(British, 63 years old, born August 1963)
Appointed 20 June 1993
 Active
Anders Elgemark - Director
(Swedish, 38 years old, born September 1988)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Andrews
No companies found
Darby Booth
BRITISH HEALTHCARE TRADES ASSOCIATION
DENTAMED PLASTICS LIMITED
KINGSTON HOMECARE PRODUCTS LIMITED
WARWICK PROJECTS LIMITED
WARWICK SAS MEDICAL LIMITED
WARWICK SASCO (HOLDINGS) LIMITED
Anders Elgemark
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 96,713 96,713 118,534
Current Assets 1,022,515 1,022,515 1,185,436
Creditors Due Within One Year 999,422 999,422 851,718
Working Cap 23,093 23,093 333,718
Total Assets Less Current Liabilities 119,806 119,806 452,252
Long-term Liabilities 22,320 22,320 362,951
Net Assets 97,486 97,486 89,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,486 97,486 89,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 9.1%
Stocks Inventory - - -
Debtors 51.2% 51.2% 47.0%
Cash Bank In Hand 19.0% 19.0% 27.6%
Current Assets 91.4% 91.4% 90.9%
Creditors Due Within One Year 89.3% 89.3% 65.3%
Net Current Assets Liabilities 2.1% 2.1% 25.6%
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 8.7% 8.7% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 10.7% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Assets 1,119,228 1,119,228 1,303,970
Debt 1,021,742 1,021,742 1,214,669
Net Assets/Debt 97,486 97,486 89,301

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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
Termination of appointment of Kaustav Sawhny as a director on 9 December 2025
Notification of Karnell Group Ab (Publ) as a person with significant control on 5 November 2025
Confirmation statement made on 13 September 2025 with updates
Director's details changed for Mr Kaustav Sawhny on 1 September 2025
Appointment of Mr Edward Andrews as a director on 21 August 2025
Termination of appointment of Alexandra Sharon Green as a director on 1 April 2025
Previous accounting period shortened from 30 June 2025 to 31 December 2024
Termination of appointment of Alexandra Sharon Green as a secretary on 1 April 2025
Termination of appointment of Cherie Ann Robertson as a director on 1 April 2025
Appointment of Mr Anders Vilhelm Elgemark as a director on 1 April 2025
Appointment of Mr Kaustav Sawhny as a director on 1 April 2025
Satisfaction of charge 4 in full
Confirmation statement made on 13 September 2024 with updates
Secretary's details changed for Mrs Alexandra Sharon Green on 1 January 2024
Director's details changed for Dr Cherie Anne Roberston on 16 January 2024
Confirmation statement made on 13 September 2023 with updates
Director's details changed for Mrs Alexandra Sharon Green on 1 September 2023
Director's details changed for Dr Cherie Anne Roberston on 1 September 2023
Director's details changed for Mr Darby Foster Booth on 1 September 2023
Confirmation statement made on 13 September 2022 with updates
Change of details for Warwick Projects Limited as a person with significant control on 3 November 2021
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