The Warm Welly Company Limited
05798801
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 27/04/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Clair Patricia Wood
British · United Kingdom · Age 62
Hillfield, Walton, Cumbria, CA8 2AZ
Notified 23/04/2017
Mr Simon John Gillespie Wood
British · United Kingdom · Age 65
Hillfield, Walton, Cumbria, CA8 2AZ
Notified 23/04/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
HILLFIELD, WALTON
CUMBRIA
CompanyRankvs 19342+ SIC 47910 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£127k
Current Liabilities
£81k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£27k |
| 2024 | 1.75 | +£6k |
| 2023 | 2.91 | -£70k |
| 2022 | 3.48 | +£26k |
| 2021 | 2.00 | +£36k |
| 2020 | 1.90 | +£23k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.