Company Overview
Warmcare Insulation Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 1992, so this is a well established company. Warmcare Insulation Ltd has been in business for 33 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4 The Cattlemarket Chew Road, Winford, Bristol, BS40 8HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWARMCARE INSULATION LTD
Company Number02709086
Registered Office AddressUnit 4 The Cattlemarket Chew Road
 Winford
 BS40 8HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
A1 WARMCARE INSULATION LTD09 Feb 2017
A1 CAVITY & LOFT INSULATION LTD10 Nov 2010
WARMCARE INSULATION LTD07 Apr 2009
WARMCARE ENERGY SERVICES LIMITED12 Jan 2006
Directors & Members
Show Resigned
Alexander Clements - Director
(British, 36 years old, born December 1990)
Appointed 24 November 2020
 Active
Vincent Clements - Director
(British, 66 years old, born July 1960)
Appointed 22 May 2017
 Active
Oliver Clements - Director
(British, 32 years old, born February 1994)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Vincent Clements - Secretary
(British)
Appointed 15 June 2000
 Active
Other Company Directorships
Alexander Clements
No companies found
Vincent Clements
JENSEN INTECEPTOR UK LIMITED
Oliver Clements
WARMCARE INSULATION & PROPERTY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 331,554 331,554 299,595
Current Assets 286,653 286,653 215,326
Creditors Due Within One Year 304,833 304,833 300,303
Working Cap -18,180 -18,180 -84,977
Total Assets Less Current Liabilities 313,374 313,374 214,618
Long-term Liabilities 24,401 24,401 0
Net Assets 288,973 288,973 214,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 288,973 288,973 214,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 53.6% 53.6% 58.2%
Stocks Inventory - - -
Debtors 24.9% 24.9% 31.0%
Cash Bank In Hand 19.8% 19.8% 8.9%
Current Assets 46.4% 46.4% 41.8%
Creditors Due Within One Year 49.3% 49.3% 58.3%
Net Current Assets Liabilities -2.9% -2.9% -16.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.7% 46.7% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 618,207 618,207 514,921
Debt 329,234 329,234 300,303
Net Assets/Debt 288,973 288,973 214,618

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS40 8HB
ANGEL GROUP (SOUTH WEST) LIMITED
211-213 NORTH STREET, BEDMINSTER, BRISTOL, BS40 8HB
PH FOODS LTD
UNITS 12 & 13 THE SIDINGS, CATHEDRAL PARK, WELLS, BS40 8HB
ZULU RESTAURANTS LIMITED
Valley Business Park Chew Road, Winford, Bristol, BS40 8HB
ECH ENGINEERING LIMITED
ROCK FARM ROCK FARM, ASH MILL, SOUTH MOLTON, DEVON, BS40 8HB
MPS MARKETING SERVICES LTD
13 CATTLEMARKET, CHEW ROAD WINFORD, BRISTOL, BS40 8HB
M & S ENTERPRISES (SOUTH WEST) LTD
UNIT 15 CATTEMARKET BUSINESS PARK CHEW ROAD, WINFORD, BRISTOL, AVON, BS40 8HB
PAUL COOK DISTRIBUTION LTD
65 BISHOPSWORTH ROAD, BRISTOL, BS40 8HB
FESTIVAL OF SPORT LIMITED
Unit 18 Cattle Market Business Park, Chew Road, Winford, North Somerset, BS40 8HB
RACING LINE BODYWORKS LIMITED
UNIT 24, CATTLEMARKET BUSINESS PARK CHEW ROAD, WINFORD, BRISTOL, BS40 8HB
COOKS FOLLY LIMITED
Unit 2/3 The Cattle Market, Chew Road, Winford, North Somerset, BS40 8HB
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Termination of appointment of Luke William Read as a director on 12 September 2024
Termination of appointment of Lee Poursain as a director on 12 September 2024
Appointment of Mr Oliver Robert Clements as a director on 1 April 2024
Confirmation statement made on 12 February 2024 with updates
Termination of appointment of Oliver Robert Clements as a director on 11 July 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Register inspection address has been changed from Unit 3 the Cattlemarket Chew Road Winford Bristol BS40 8HB England to Unit 4 the Cattlemarket Chew Road Winford Bristol BS40 8HB
Statement of Company's objects
Confirmation statement made on 12 February 2023 with no updates
Registered office address changed from Unit 3 the Cattlemarket Chew Road Winford Bristol BS40 8HB England to Unit 4 the Cattlemarket Chew Road Winford Bristol BS40 8HB on 14 March 2023
Registered office address changed from Unit 3 the Cattlemarkey Chew Road Winford Bristol BS40 8HB England to Unit 3 the Cattlemarket Chew Road Winford Bristol BS40 8HB on 13 February 2023
Notification of Vincent John Clements as a person with significant control on 6 April 2016
Register inspection address has been changed from Unit 8 the Cattlemarket Chew Road Winford Bristol BS40 8HB England to Unit 3 the Cattlemarket Chew Road Winford Bristol BS40 8HB
Withdrawal of a person with significant control statement on 12 February 2022
Confirmation statement made on 12 February 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free