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Warmest Welcome 2 Limited

11508599

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

148 CASTLEFORD ROAD, NORMANTON, WF6 2EP
Incorporated 09/08/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Tracey Holroyd

director · Since 09/08/2018

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Stephen Michael Holroyd

director · Since 13/08/2018

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Sally Ann Sherrie Jennings

director · Since 13/08/2018

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Tracey Holroyd

Ceased 11/01/2024

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/05/2019Registered 08/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 26/03/2019Registered 01/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 10/01/2019Registered 11/01/2019

CompanyRankvs 5574+ SIC 87300 peers
34

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£400

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£535k

Current Liabilities

£920k

Fixed Assets

£1.0M

Debtors

£128k

-70avg. employees-138
Prepared with v2025.35.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.58
20230.35
20220.38
20210.37
20200.20
20190.17

Derived from filed accounts. Not audited figures.