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Warm Welcome Hotels (Southern) Limited

02345854

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 LADY PARK ROAD, TORQUAY, TQ2 6UA
Incorporated 10/02/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip Glyn Davies

director · Since 31/12/1990

HOTELIER

BRITISH · ENGLAND · Age 80

Also on 32 other boards

Mr Peter Brian Maurice Cliff

director · Since 18/01/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 39 other boards

Mrs Sharon Cliff

secretary · Since 17/05/2022

Mrs Lesley Davies

secretary · Since 17/05/2022

Mrs Sarah Jane Howard

director · Since 09/05/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Warm Welcome Management Limited

75–100% shares

Woodlands, Seaway Lane, Torquay, TQ2 6PW

Reg: 01913114 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/10/1999Registered 03/11/1999
charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 20/08/1997Registered 23/08/1997Satisfied 24/10/2022
charge
outstanding

LLOYDS BANK PLC

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

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1992Registered 09/10/1992Satisfied 14/11/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/1991Registered 12/06/1991Satisfied 08/11/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/1991Registered 08/06/1991Satisfied 14/11/1998

CompanyRankvs 1715+ SIC 55100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Pennyhill Park Limited
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8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1715Warm Welcome Hotels (Southern) Limited
68
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.

Employees15/15 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

£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

116avg. employees+1

Tax at Year End

Corp tax£16k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£17k

Derived from filed accounts. Not audited figures.