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Warm Surroundings (Liverpool) Ltd

06401490

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 17/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Lindsey Jane Cooper

secretary · Since 08/11/2007

BRITISH

Also on 1 other board

Mr Simon John Cooper

director · Since 08/11/2007

MD FOR FIREPLACE RETAILER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon John Cooper

50–75% shares

British · England · Age 53

555, Smithdown Road, Liverpool, L15 5AF

Notified 06/04/2016

Mrs Lindsey Jane Cooper

25–50% shares

British · England · Age 50

555, Smithdown Road, Liverpool, L15 5AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2010Registered 24/02/2010

CompanyRankvs 2904+ SIC 47789 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.17× · 20/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 31/12/2024

Net Worth

£5

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£142k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.17—
20234.81—
20224.03+£16k
20213.15+£30k
20202.07+£49k
20191.34+£19k
20180.98—

Derived from filed accounts. Not audited figures.