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Warmer Services Limited

09570744

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

130A HIGH STREET, CREDITON, EX17 3LQ
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Brynley Charles Phipps

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Jayne Frances Phipps

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Brynley Charles Phipps

25–50% shares
25–50% votes

British · England · Age 62

130a, High Street, Crediton, EX17 3LQ

Notified 06/04/2016

Mrs Jayne Frances Phipps

25–50% shares
25–50% votes

British · England · Age 53

130a, High Street, Crediton, EX17 3LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 05/06/2015

CompanyRankvs 3361+ SIC 43290 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£282k

Current Liabilities

£209k

Fixed Assets

£41k

Debtors

£57k

9avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£114k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£28k
20241.46+£35k
20231.19

Derived from filed accounts. Not audited figures.