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Warm Welcome Management Limited

01913114

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 LADY PARK ROAD, TORQUAY, TQ2 6UA
Incorporated 13/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Brian Maurice Cliff

director · Since 25/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 39 other boards

Mr Philip Glyn Davies

director · Since 25/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 32 other boards

Mrs Sharon Cliff

secretary · Since 03/01/2023

Mrs Lesley Joan Davies

secretary · Since 03/01/2023

Persons with Significant Control

Warm Welcome 2022 Limited

75–100% shares

9, Lady Park Road, Torquay, TQ2 6UA

Reg: 14279287 · England · Limited Company

Notified 03/01/2023

Former PSCs

Mr Philip Glyn Davies

Ceased 13/03/2023

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 09/02/1998Registered 14/02/1998
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1997Registered 23/08/1997Satisfied 14/11/1998
charge
outstanding

LLOYDS BANK PLC

Created 20/08/1997Registered 23/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1997Registered 23/08/1997Satisfied 14/11/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/1996Registered 30/08/1996Satisfied 14/11/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/1994Registered 11/03/1994Satisfied 14/11/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/1994Registered 05/03/1994Satisfied 08/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1992Registered 24/09/1992Satisfied 20/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 18/05/1990Satisfied 01/12/1993
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 05/05/1989Registered 22/05/1989Satisfied 16/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1989Registered 03/03/1989Satisfied 18/07/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1986Registered 03/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1985Registered 21/08/1985Satisfied 20/04/1994

CompanyRankvs 3685+ SIC 70100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3685Warm Welcome Management Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£77k

Fixed Assets

£20k

Debtors

£17k

11avg. employees-1

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£5k
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£34k

Derived from filed accounts. Not audited figures.