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Warm Rooms Limited

05603219

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT D7 BREARLEY PLACE, GLOUCESTER, GL2 2AF
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Kay Lynette Hutton

secretary · Since 27/10/2005

INTERNET HEATING MERCHANT

ENGLISH · ENGLAND · Age 54

Also on 7 other boards

Mr Brian Michael Hutton

director · Since 27/10/2005

INTERNET HEATING MERCHANT

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Kay Lynette Hutton

director · Since 27/10/2005

INTERNET HEATING MERCHANT

ENGLISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mrs Kay Lynette Hutton

25–50% shares

English · England · Age 54

Unit D7, Brearley Place, Gloucester, GL2 2AF

Notified 15/10/2016

Mr Brain Michael Hutton

25–50% shares

English · England · Age 56

Unit D7, Brearley Place, Gloucester, GL2 2AF

Notified 15/10/2016

CompanyRankvs 773+ SIC 47910 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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773Warm Rooms Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£327k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£358k

Current Liabilities

£47k

Fixed Assets

£16k

Debtors

£193k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£6k

Director Loans

Company owes directors£9

Balance Sheet

Intangible assets£12k
Assets less current liabilities£328k
Signed by Mrs Kay Hutton 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.71-£36k£124k
20247.64-£33k—
20237.18-£36k—
20226.50+£26k—
20215.90+£53k—
20205.93+£7k—
20196.40——

Derived from filed accounts. Not audited figures.