Back to search

Warmcare Insulation Ltd

02709086

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 THE CATTLEMARKET CHEW ROAD, BRISTOL, BS40 8HB
Incorporated 23/04/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Vincent John Clements

secretary · Since 15/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Vincent John Clements

director · Since 22/05/2017

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Alexander Jonathan Clements

director · Since 24/11/2020

INSULATION INSTALLER

BRITISH · ENGLAND · Age 35

Mr Oliver Robert Clements

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Vincent John Clements

50–75% shares

British · United Kingdom · Age 66

Unit 4, The Cattlemarket Chew Road, Bristol, BS40 8HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/06/2006Registered 15/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1997Registered 19/02/1997Satisfied 23/10/2000

CompanyRankvs 4118+ SIC 96090 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
4118Warmcare Insulation Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£470k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£187k

Current Liabilities

£181k

Fixed Assets

£525k

Debtors

£142k

12avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£72k
20241.81+£109k
20230.94—
20220.72—
20210.52-£17k
20200.58+£8k
20190.19—

Derived from filed accounts. Not audited figures.