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Warm Red Limited

03885419

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 29/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Marjory Budgen

director · Since 23/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Michael James Budgen

director · Since 23/12/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Mr Richard Stanley Budgen

director · Since 23/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Kenneth Arthur Budgen

director · Since 23/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Michael James Budgen

secretary · Since 23/12/2014

Also on 3 other boards

Mr Peter Gary Burford

director · Since 08/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Neil Spencer Beck

director · Since 01/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Persons with Significant Control

Tatsfield Holdings Ltd

75–100% shares
75–100% votes

3rd Floor, The Coade, London, SE11 5EL

Notified 29/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2017Registered 08/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2003Registered 13/03/2003Satisfied 11/09/2017

CompanyRankvs 76932+ SIC 82990 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76932Warm Red Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/04/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

6avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2022.0.179