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Warm Front Limited

05585984

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, HYDE, SK14 4QG
Incorporated 07/10/2005

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew Michael Walton

director · Since 22/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Victoria Louise Walton

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Andrew Michael Walton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Unit 1, Captain Clarke Road, Hyde, SK14 4QG

Notified 06/04/2016

Former PSCs

Ms Gillian Farrimond

Ceased 30/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 01/03/2008Satisfied 04/12/2023

CompanyRankvs 495+ SIC 43999 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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495Warm Front Limited
89
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.

Liquidity20/20 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 31/10/2024

Net Worth

£747k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.9M

Current Liabilities

£952k

Fixed Assets

£105k

Debtors

£992k

39avg. employees+6

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£124k
20232.22—

Derived from filed accounts. Not audited figures.