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Warms Limited

03601199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

BROCKHAM HOUSE, HORLEY, RH6 9AU
Incorporated 21/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Mayle

secretary · Since 21/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Richard Mayle

director · Since 21/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Susan Mayle

director · Since 21/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Richard Mayle

25–50% shares

British · England · Age 69

Brockham House, 4 Smallfield Road, Horley, RH6 9AU

Notified 06/04/2016

Mrs Susan Mayle

25–50% shares

British · England · Age 70

Brockham House, 4 Smallfield Road, Horley, RH6 9AU

Notified 21/07/2022

Former PSCs

Mrs Susan Mayle

Ceased 21/07/2022

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/03/2023Registered 18/03/2023
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 25/10/2007Registered 27/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2006Registered 23/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2006Registered 23/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2006Registered 23/02/2006
charge
outstanding

PARAGON MORTGAGES LTD

Created 29/08/2003Registered 13/09/2003
charge
outstanding

PARAGON MORTGAGES LTD

Created 28/03/2002Registered 04/04/2002

CompanyRankvs 38610+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38610Warms Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£484k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£24k

Current Liabilities

£14k

Fixed Assets

£947k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£472k
Assets less current liabilities£958k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£44k
20240.08-£6k
20230.16-£11k
20220.39-£1k
20210.45+£3k
20200.77+£39k
20190.67+£4k
20181.20—

Derived from filed accounts. Not audited figures.