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Waremead Limited

01414922

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 ARMORIAL ROAD, COVENTRY, CV3 6GJ
Incorporated 14/02/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Caroline Jane Hillman

secretary · Since 25/07/2002

MIDWIFE

BRITISH · Age 68

Also on 1 other board

Mrs Caroline Jane Hillman

director · Since 15/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Ann Michelle Ison

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Ms Ann Michelle Ison

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 70

36, Armorial Road, Coventry, CV3 6GJ

Notified 25/06/2023

Mrs Caroline Jane Hillman

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 68

36, Armorial Road, Coventry, CV3 6GJ

Notified 25/06/2023

Mr Gordon Peter Hillman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 71

36, Armorial Road, Coventry, CV3 6GJ

Notified 21/02/2025

Mr George Andrew Hillman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 43

36, Armorial Road, Coventry, CV3 6GJ

Notified 21/02/2025

Mrs Jessica Ann Clarke

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 40

36, Armorial Road, Coventry, CV3 6GJ

Notified 21/02/2025

Mrs Amy Tasmin Skilbeck

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 39

36, Armorial Road, Coventry, CV3 6GJ

Notified 21/02/2025

Miss Katy Alexandra Treppass

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 37

36, Armorial Road, Coventry, CV3 6GJ

Notified 21/02/2025

Former PSCs

Mrs Kathleen Florence Ison

Ceased 25/06/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1982Registered 23/11/1982Satisfied 16/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1982Registered 23/11/1982Satisfied 16/02/2012

CompanyRankvs 2932+ SIC 64209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2932Waremead Limited
73
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

£392k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£364k

Current Liabilities

£35k

Fixed Assets

£66k

0avg. employees-2

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.37+£16k
202411.09+£15k
202310.85+£13k
202210.13+£11k
20218.81+£13k
20209.07+£15k
20197.66—

Derived from filed accounts. Not audited figures.