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Warmest Welcome 3 Limited

13578186

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

148 CASTLEFORD ROAD, NORMANTON, WF6 2EP
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Tracey Holroyd

director · Since 23/08/2021

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Sally Ann Sherrie Jennings

director · Since 30/06/2022

CARE HOMES

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Holroyd

75–100% shares

British · England · Age 61

Burcroft Farm, Doncaster Road, Wakefield, WF4 1RS

Notified 23/08/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

SANTANDER UK PLC

Created 23/02/2024Registered 26/02/2024

CompanyRankvs 5201+ SIC 87300 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£233k

Current Liabilities

£538k

Fixed Assets

£1.6M

-48avg. employees-82

Balance Sheet

Assets less current liabilities£1.3M
Prepared with v2025.35.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£37k
20231.18+£18k
20221.07

Derived from filed accounts. Not audited figures.