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Warmstone Limited

09869096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 SURREY ROAD, BRISTOL, BS7 9DJ
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Edward De Glanville

director · Since 12/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Liam Giles De Glanville

director · Since 12/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jack Edward De Glanville

25–50% shares

British · England · Age 44

18, Surrey Road, Bristol, BS7 9DJ

Notified 06/04/2016

Mr Liam Giles De Glanville

25–50% shares

British · United Kingdom · Age 50

18, Surrey Road, Bristol, BS7 9DJ

Notified 06/04/2016

CompanyRankvs 97821+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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97821Warmstone Limited
53
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£572k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£116k

Current Liabilities

£659k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£572k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£103k
20230.09+£49k
20220.10+£46k
20210.10+£47k
20200.12+£76k
20190.05+£38k
20180.08—

Derived from filed accounts. Not audited figures.