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Warmwell Properties Limited

04320191

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

UNIT 11, MOLD, CH7 1XP
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damian James Mcguinness

director · Since 09/11/2001

PROPERTY MANAGEMENT

BRITISH · ISLE OF MAN · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Damien Mcguiness

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · Isle Of Man · Age 52

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

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CompanyRankvs 67127+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67127Warmwell Properties Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£4.8M

Fixed Assets

£4.7M

Debtors

£3.6M

0avg. employees-1

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£327k
20240.77+£308k
20230.69+£258k
20220.52+£11k
20210.48+£26k
20200.38-£142k
20190.75-£2.1M
20182.55—

Derived from filed accounts. Not audited figures.