Warmsafe Plumbing And Heating Ltd
08101563
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2012
GAS
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Simon Christopher Knight
British · England · Age 57
Unit A77, Redscar Industrial Estate, Longridge Road, Preston, PR2 5NE
Notified 06/04/2016
CompanyRankvs 190+ SIC 35220 peers42
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£272k
Current Liabilities
£282k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | — |
| 2023 | 1.04 | — |
| 2022 | 1.01 | -£2k |
| 2021 | 1.06 | -£13k |
| 2020 | 1.16 | +£5k |
| 2019 | 0.91 | -£41k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.