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Warm Caring Heart Ltd

09776662

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23-25 ST. ALBANS ROAD, LYTHAM ST. ANNES, FY8 1TG
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Dzidzai Ziyambe

director · Since 14/09/2015

STAFF NURSE

ZIMBABWEAN · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Lickson Munjoma

director · Since 17/04/2023

SCIENTIST

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Dzidzai Ziyambe

75–100% shares

Zimbabwean · United Kingdom · Age 55

23-25, St. Albans Road, Lytham St. Annes, FY8 1TG

Notified 01/07/2016

Former PSCs

Mr Benson Gwata

Ceased 05/10/2021

CompanyRankvs 2892+ SIC 78200 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£30k

Current Liabilities

£15k

Fixed Assets

£4k

10avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£15k
2023-£12k
20225.61+£33k
20212.93+£2k
20204.02-£3k
20191.76-£6k
20181.63

Derived from filed accounts. Not audited figures.