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Warmer Home Group Ltd

10842881

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 2 Pendle Trading Estate Clitheroe Road, Clitheroe Road, Chatburn, Clitheroe, BB7 4JY
Incorporated 29/06/2017

Previously known as

Castle Joinery & Property Maintenance Ltd · until 04/12/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Ian Haworth

director · Since 29/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Richard Andrew Haworth

director · Since 03/01/2018

JOINER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Paul Ian Haworth

director · Since 29/06/2017

British · England · Age 57

Richard Andrew Haworth

director · Since 03/01/2018

British · England · Age 48

Persons with Significant Control

Mr Richard Andrew Haworth

25–50% shares

British · England · Age 48

7 Victoria Avenue, Chatburn, Clitheroe, BB7 4AZ

Notified 29/06/2017

Mr Paul Ian Haworth

25–50% shares

British · England · Age 57

70, Mitton Road, Whalley, BB7 9RY

Notified 29/06/2017

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Unit 2 Pendle Trading Estate Clitheroe Road
2026-07-27

UNIT 2 PENDLE TRADING ESTATE CLITHEROE ROAD

post town → Clitheroe
2026-07-27

CLITHEROE

officer appointed → HAWORTH, Paul Ian
2026-07-27
officer appointed → HAWORTH, Richard Andrew
2026-07-27

CompanyRankvs 106961+ SIC 82990 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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106961Warmer Home Group Ltd
41
How is this score calculated?
Financial strength2/25 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.

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.

Longevity9/15 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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£17k

Current Liabilities

£59k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Paul Haworth Mr Richard Haworth 6 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£17k
20240.25-£28k
20230.64—

Derived from filed accounts. Not audited figures.