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Country Warmth Limited

01012998

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

3 SANDGATE HIGH STREET, KENT, CT20 3BD
Incorporated 02/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Daniel Michael Stonestreet

secretary · Since 11/10/1994

RESTAURANTEUR

BRITISH · Age 55

Mr Daniel Michael Stonestreet

director · Since 25/02/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Daniel Michael Stonestreet

Significant control

British · England · Age 55

3 Sandgate High Street, Kent, CT20 3BD

Notified 31/12/2016

Charges5 outstanding

Charge
outstanding

DUNCAN DOW HOWITT · ANGELA JANE HOWITT

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/05/2014Registered 29/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1990Registered 19/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1988Registered 28/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1982Registered 01/07/1982

CompanyRankvs 33963+ SIC 43210 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£98k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£69k

Current Liabilities

£167k

Fixed Assets

£321k

Debtors

£50k

1avg. employees

Balance Sheet

Intangible assets£281k
Bank loans & overdrafts£4k
Assets less current liabilities£223k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£33k
20180.44

Derived from filed accounts. Not audited figures.