Company Overview
Warwick Street (Ks) Llp is listed at the official companies registry as in Liquidation Limited Liability Partnership. The company was incorporated on Friday 11 February 2005, so this is a well established company. Warwick Street (Ks) Llp has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

6Th Floor 25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameWARWICK STREET (KS) LLP
Company NumberOC311501
Registered Office Address6th Floor 25 Farringdon Street
 EC4A 4AB
Company CategoryLimited Liability Partnership
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
KING STURGE LLP02 Jun 2011
Directors & Members
Show Resigned
William Andrews - LLP Member
(55 years old, born March 1971)
Appointed 27 April 2005
Active
Jeremy Attfield - LLP Member
(54 years old, born March 1972)
Appointed 01 May 2008
Active
Simon Bailey - LLP Designated Member
(68 years old, born September 1958)
Appointed 02 May 2005
Active
Mark Barnes - LLP Member
(59 years old, born July 1967)
Appointed 27 April 2005
Active
Richard Bashford - LLP Member
(55 years old, born August 1971)
Appointed 01 May 2010
Active
Richard Batten - LLP Designated Member
(72 years old, born May 1954)
Appointed 11 February 2005
Active
Simon Beckett - LLP Member
(59 years old, born August 1967)
Appointed 27 April 2005
Active
James Beckham - LLP Member
(68 years old, born September 1958)
Appointed 27 April 2005
Active
Edward Blood - LLP Member
(60 years old, born April 1966)
Appointed 27 April 2005
Active
Mark Bourne - LLP Member
(61 years old, born December 1965)
Appointed 27 April 2005
Active
Melanie Brandon - LLP Member
(62 years old, born April 1964)
Appointed 01 May 2008
Active
David Brooks - LLP Member
(71 years old, born April 1955)
Appointed 27 April 2005
Active
John Callander - LLP Member
(73 years old, born November 1953)
Appointed 02 May 2007
Active
Michael Clarke - LLP Member
(69 years old, born February 1957)
Appointed 27 April 2005
Active
Ian Cornock - LLP Member
(63 years old, born May 1963)
Appointed 01 May 2008
Active
Martin Crossley - LLP Member
(59 years old, born March 1967)
Appointed 01 May 2008
Active
Robert Croydon - LLP Member
(73 years old, born May 1953)
Appointed 27 April 2005
Active
Patrick Cryer - LLP Member
(59 years old, born July 1967)
Appointed 02 May 2007
Active
Simon Cusiter - LLP Member
(55 years old, born March 1971)
Appointed 01 May 2006
Active
Nicholas Deane - LLP Member
(60 years old, born October 1966)
Appointed 01 May 2006
Active
Colin Fell - LLP Member
(70 years old, born December 1956)
Appointed 27 April 2005
Active
Richard Fiddes - LLP Member
(64 years old, born April 1962)
Appointed 27 April 2005
Active
John Foddy - LLP Member
(64 years old, born April 1962)
Appointed 02 May 2005
Active
Andrew Frost - LLP Member
(64 years old, born September 1962)
Appointed 02 May 2007
Active
Richard Goodall - LLP Member
(67 years old, born September 1959)
Appointed 27 April 2005
Active
Michael Green - LLP Member
(67 years old, born July 1959)
Appointed 27 April 2005
Active
Ian Greenhalgh - LLP Member
(57 years old, born September 1969)
Appointed 01 May 2006
Active
Penny Hacking - LLP Member
(53 years old, born June 1973)
Appointed 01 May 2008
Active
Paul Hale - LLP Member
(63 years old, born June 1963)
Appointed 01 May 2006
Active
James Hall - LLP Member
(65 years old, born January 1961)
Appointed 01 May 2008
Active
Fiona Hamilton - LLP Member
(63 years old, born November 1963)
Appointed 01 May 2008
Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 0 0 10,113,000
Current Assets 112,968,000 112,968,000 73,956,000
Creditors Due Within One Year 505,000 505,000 23,829,000
Working Cap 112,463,000 112,463,000 50,127,000
Total Assets Less Current Liabilities 112,463,000 112,463,000 60,240,000
Long-term Liabilities 4,062,000 4,062,000 7,714,000
Net Assets 108,401,000 108,401,000 52,526,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 108,401,000 108,401,000 52,526,000
Shareholders Funds 108,401,000 108,401,000 52,526,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 12.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 91.0% 91.0% 75.6%
Cash Bank In Hand 8.9% 8.9% 12.4%
Current Assets 100.0% 100.0% 88.0%
Creditors Due Within One Year 0.4% 0.4% 28.3%
Net Current Assets Liabilities 99.6% 99.6% 59.6%
Creditors Due After One Year 0.0% 0.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.0% 96.0% 62.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 96.0% 96.0% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Apr-2012 30-Apr-2011
Liquidity Ratio 223.7 223.7 3.1
Solvency Ratio 24.7 24.7 2.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Apr-2012 30-Apr-2011
Assets 112,968,000 112,968,000 84,069,000
Debt 4,567,000 4,567,000 31,543,000
Net Assets/Debt 108,401,000 108,401,000 52,526,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Declaration of solvency
Determination
Current accounting period extended from 31 March 2023 to 30 June 2023
Confirmation statement made on 11 February 2023 with no updates
Termination of appointment of Stephen John Lines as a member on 8 February 2023
Member's details changed for Mr Simon Alexander Farquhar Bailey on 8 December 2022
Termination of appointment of John Peter Payne as a member on 3 March 2022
Member's details changed for Mr Mark Stupples on 26 May 2022
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Member's details changed for Peter Forrester Singleton on 29 January 2021
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
Confirmation statement made on 11 February 2018 with no updates
Member's details changed for Mr Simon Alexander Farquhar Bailey on 25 November 2016
Notification of a person with significant control statement

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