Company Overview
Warmafloor (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 1995, so this is a well established company. Warmafloor (Gb) Limited has been in business for 30 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wavin Edlington Lane, Edlington, Doncaster, South Yorkshire, DN12 1BY
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Companies House Data
Company NameWARMAFLOOR (GB) LIMITED
Company Number03104571
Registered Office AddressWavin Edlington Lane
 Edlington
 DN12 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Jay Brown - Director
(British, 57 years old, born October 1969)
Appointed 01 July 2023
 Active
Neil Norman - Director
(British, 60 years old, born July 1966)
Appointed 04 July 2022
 Active
Secretaries
Show Resigned
Euan Archibald - Secretary
Appointed 26 June 2024
 Active
Other Company Directorships
Jay Brown
CANOVA CLAY LIMITED
HEPWORTH BUILDING PRODUCTS (HOLDINGS) LIMITED
HEPWORTH BUILDING PRODUCTS LIMITED
MEXICHEM WAVIN UK LTD
WAVIN HEPWORTH LIMITED
WAVIN LIMITED
WAVIN UK (HOLDINGS) LIMITED
Neil Norman
WAVIN LIMITED
WAVIN UK (HOLDINGS) LIMITED
YORKSHIRE CATERHAM HIRE LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,000 17,000 20,000
Current Assets 6,322,000 6,322,000 6,298,000
Creditors Due Within One Year 1,833,000 1,833,000 1,742,000
Working Cap 4,489,000 4,489,000 4,556,000
Total Assets Less Current Liabilities 4,506,000 4,506,000 4,576,000
Long-term Liabilities 0 0 0
Net Assets 4,506,000 4,506,000 4,576,000
Share Capital & Reserves
Share Cap 18,000 18,000 18,000
Profit & Loss Reserves 4,381,000 4,381,000 4,451,000
Other Reserves 107,000 107,000 107,000
Shareholders Funds 4,506,000 4,506,000 4,576,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory 4.7% 4.7% 3.6%
Debtors 44.8% 44.8% 43.7%
Cash Bank In Hand 7.1% 7.1% 4.2%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 28.9% 28.9% 27.6%
Net Current Assets Liabilities 70.8% 70.8% 72.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.1% 71.1% 72.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 69.1% 69.1% 70.4%
Shareholder Funds 71.1% 71.1% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.4 3.4 3.6
Solvency Ratio 3.5 3.5 3.6
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,339,000 6,339,000 6,318,000
Debt 1,833,000 1,833,000 1,742,000
Net Assets/Debt 4,506,000 4,506,000 4,576,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 DN12 1BY
WAVIN LIMITED
WAVIN EDLINGTON LANE, EDLINGTON, DONCASTER, SOUTH YORKSHIRE, DN12 1BY
HEPWORTH BUILDING PRODUCTS LIMITED
1 More London Place, London, DN12 1BY
HEPWORTH BUILDING PRODUCTS (HOLDINGS) LIMITED
WAVIN EDLINGTON LANE, EDLINGTON, DONCASTER, DN12 1BY
WAVIN UK (HOLDINGS) LIMITED
WAVIN EDLINGTON LANE, EDLINGTON, DONCASTER, SOUTH YORKSHIRE, DN12 1BY
WAVIN HEPWORTH LIMITED
Wavin Edlington Lane, Edlington, Doncaster, DN12 1BY
THERMOBOARD LIMITED
3rd Floor 1 Ashley Road, Altrincham, Cheshire, DN12 1BY
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 17 October 2024 with updates
Appointment of Mr Euan James Archibald as a secretary on 26 June 2024
Termination of appointment of Ellen Walker-Arnott as a secretary on 26 June 2024
Register inspection address has been changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Wavin Edlington Lane Edlington Doncaster DN12 1BY
Register(s) moved to registered office address Wavin Edlington Lane Edlington Doncaster South Yorkshire DN12 1BY
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 1 December 2023
Confirmation statement made on 17 October 2023 with no updates
Termination of appointment of Michael Gordon Ward as a director on 7 September 2023
Appointment of Mrs Jay Marguerite Brown as a director on 1 July 2023
Termination of appointment of Neil Robert John Douglas as a director on 2 June 2023
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Confirmation statement made on 17 October 2022 with no updates
Appointment of Ellen Walker-Arnott as a secretary on 8 August 2022
Appointment of Mr Neil Norman as a director on 4 July 2022
Termination of appointment of Paul Maclaurin as a director on 5 May 2022
Confirmation statement made on 17 October 2021 with updates
Termination of appointment of Alan Brent Nicholls as a director on 20 February 2021
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