Company Overview
Warwick Way Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 1995, so this is a well established company. Warwick Way Properties Limited has been in business for 30 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 21 March 2026.
Registered Address

Yva House Yva House, 811 High Road, North Finchley, London, N12 8JT
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Companies House Data
Company NameWARWICK WAY PROPERTIES LIMITED
Company Number03106178
Registered Office AddressYva House Yva House
 811 High Road
 N12 8JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1995
Accounting Reference Date Day21
Accounting Reference Date Month6
Accounts Next Due Date21/03/2026
Accounts Last Made Up Date21/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Vidhyut Lakhani - Director
(British, 56 years old, born May 1970)
Appointed 25 September 1995
 Active
Secretaries
Show Resigned
Vidhyut Lakhani - Secretary
(British)
Appointed 25 September 1995
 Active
Other Company Directorships
Vidhyut Lakhani
PIER CONNECTION INVESTMENTS LIMITED
PWVGR LTD
ST FRED LIMITED
Balance Sheet Unlock full report
Accounts Date 21-Jun-2024 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 934,114 934,114 934,114
Current Assets 196,759 196,759 236,721
Creditors Due Within One Year 38,608 38,608 33,444
Working Cap 158,151 158,151 203,277
Total Assets Less Current Liabilities 1,092,265 1,092,265 1,137,391
Long-term Liabilities 246,327 246,327 291,590
Net Assets 845,938 845,938 845,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 845,938 845,938 845,801
Common Size Financial Analysis Unlock full report
Accounts Date 21-Jun-2024 26-Jun-2022 26-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 79.8%
Stocks Inventory - - -
Debtors - - 9.5%
Cash Bank In Hand - - 10.7%
Current Assets 17.4% 17.4% 20.2%
Creditors Due Within One Year 3.4% 3.4% 2.9%
Net Current Assets Liabilities 14.0% 14.0% 17.4%
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 74.8% 74.8% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Jun-2024 26-Jun-2022 26-Jun-2021
Liquidity Ratio 5.1 5.1 7.1
Solvency Ratio 4.0 4.0 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 21-Jun-2024 26-Jun-2022 26-Jun-2021
Assets 1,130,873 1,130,873 1,170,835
Debt 284,935 284,935 325,034
Net Assets/Debt 845,938 845,938 845,801

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 21 June 2025 to 20 June 2025
Confirmation statement made on 25 September 2025 with no updates
Previous accounting period shortened from 22 June 2024 to 21 June 2024
Previous accounting period shortened from 23 June 2024 to 22 June 2024
Confirmation statement made on 25 September 2024 with no updates
Previous accounting period shortened from 24 June 2024 to 23 June 2024
Previous accounting period shortened from 25 June 2023 to 24 June 2023
Previous accounting period shortened from 26 June 2023 to 25 June 2023
Confirmation statement made on 25 September 2023 with updates
Previous accounting period shortened from 27 June 2022 to 26 June 2022
Previous accounting period shortened from 28 June 2022 to 27 June 2022
Termination of appointment of Krishnakumar Vanravan Lakhani as a director on 31 October 2022
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 10 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
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