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247 Staywarm Limited

11387607

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARKHILL BUSINESS CENTRE, BURNLEY, BB12 6TG
Incorporated 30/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64910
Financial leasing
64999
Other financial service activities

Officers

Mr Juned Ibrahim Patel

director · Since 30/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Gina Dobson

director · Since 16/03/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Edward Michael Dutton

director · Since 16/03/2022

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Arif Ibrahim Patel

director · Since 13/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Martin John O'Neill

director · Since 23/06/2025

NON EXEC DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Vetureprise Plc Ltd

75–100% shares

Parkhill Business Park, Padiham Road, Burnley, BB12 6TG

Reg: 09123248 · Companies House · Limited Company

Notified 01/01/2020

Former PSCs

Mr Juned Ibrahim Patel

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2021Registered 19/04/2021

CompanyRankvs 303+ SIC 64910 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303247 Staywarm Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£2.5M

Fixed Assets

£4k

Debtors

£9.8M

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.14

Derived from filed accounts. Not audited figures.