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Warmest Welcome Limited

05863358

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

148 CASTLEFORD ROAD, NORMANTON, WF6 2EP
Incorporated 30/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen Michael Holroyd

secretary · Since 30/06/2006

NURSING HOME

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Stephen Michael Holroyd

director · Since 30/06/2006

NURSING HOME

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mrs Tracey Holroyd

director · Since 30/06/2006

NURSING HOME

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Sally Ann Sherrie Jennings

director · Since 30/06/2006

NURSING HOME

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Holroyd

25–50% shares

British · England · Age 71

Burcroft Farm, Doncaster Road, Wakefield, WF4 1RS

Notified 24/06/2016

Mr Stephen Michael Holroyd

25–50% shares

British · United Kingdom · Age 62

Burcroft Farm, Doncaster Road, Wakefield, WF4 1RS

Notified 12/10/2023

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/08/2025Registered 26/08/2025
charge
outstanding

SANTANDER UK PLC

Created 30/03/2011Registered 07/04/2011
charge
satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 11/03/2011Satisfied 01/12/2016
charge
outstanding

SATANDER UK PLC

Created 04/03/2011Registered 11/03/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 12/12/2008Registered 16/12/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 12/12/2008Registered 16/12/2008Satisfied 01/12/2016
charge
outstanding

ABBEY NATIIONAL PLC

Created 12/12/2008Registered 16/12/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 29/01/2007Registered 08/02/2007
charge
satisfied

ABBEY NATIONAL PLC · ABBEY NATIONAL PLC

Created 29/09/2006Registered 19/10/2006Satisfied 01/12/2016

CompanyRankvs 1740+ SIC 87300 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£986k

Current Liabilities

£703k

Fixed Assets

£2.0M

Debtors

£70k

-115avg. employees-230
Prepared with v2025.35.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£136k
20231.17+£384k
20220.37+£54k
20211.05+£83k
20200.84+£121k
20190.53+£123k
20180.24

Derived from filed accounts. Not audited figures.