Warm Welcome Hotels (Southern) Limited
02345854
Some Concerns
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 31/12/1990
HOTELIER
BRITISH · ENGLAND · Age 80
Also on 32 other boards
director · Since 18/01/1991
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 39 other boards
secretary · Since 17/05/2022
secretary · Since 17/05/2022
secretary · Since 17/05/2022
secretary · Since 17/05/2022
Former
director · Resigned 07/04/1997
director · Resigned 30/11/2002
secretary · Resigned 04/12/2002
corporate secretary · Resigned 17/05/2022
Persons with Significant Control
Warm Welcome Management Limited
Woodlands, Seaway Lane, Torquay, TQ2 6PW
Reg: 01913114 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
9 LADY PARK ROAD
TORQUAY
CompanyRankvs 1697+ SIC 55100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Balance sheet strength
Cash
£706k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£500k
Fixed Assets
£3.7M
Debtors
£32k
Tax at Year End
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£17k |
Derived from filed accounts. Not audited figures.