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Happywarm Limited

02735212

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

262 LONDON ROAD, WESTCLIFF-ON-SEA, SS0 7JG
Incorporated 29/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Peter John Fowler

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Peter John Fowler

75–100% shares
75–100% votes

British · England · Age 66

262, London Road, Westcliff-On-Sea, SS0 7JG

Notified 01/09/2017

Former PSCs

Brenda Butler

Ceased 01/09/2017

Mr Peter John Fowler

Ceased 01/09/2017

CompanyRankvs 1770+ SIC 47789 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£87k

Current Liabilities

£55k

Fixed Assets

£30k

Debtors

£24k

5avg. employees

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£89k

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£4k
20231.66+£4k
20221.50+£8k
20212.71-£10k
20204.24+£16k
20193.09+£13k
20182.51

Derived from filed accounts. Not audited figures.