Warwickshire Oil Storage Limited
00691923
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Sarah Gennings
secretary · Since 28/04/2026
Elaine Marie Price
secretary · Since 28/04/2026
Ruth Maretta White
secretary · Since 28/04/2026
Andrew Thomas Bunn
director · Since 28/04/2026
British
Timothy Graham Handy
director · Since 19/10/2017
British
Ceri Jon James
director · Since 28/04/2026
British
Nina Elizabeth Mcknight
director · Since 28/04/2026
British
Pezhmon Nassiri
director · Since 10/06/2024
British
Robert Edwin Sherwell
director · Since 19/10/2017
British
Former
Susan Jane Hines
secretary · Resigned 22/10/1996
Caryl Annette Longley
secretary · Resigned 31/10/2001
Russell Gerard Poynter
secretary · Resigned 11/08/2008
Nicholas Charles Patrick Vandervell
secretary · Resigned 30/06/1999
Lee Ian Young
secretary · Resigned 31/10/2011
Wilkin Chapman Company Secretarial Services Limited
corporate secretary · Resigned 28/04/2026
David William Grant Allardyce
director · Resigned 19/10/2017
Mani Atwal
director · Resigned 31/03/2011
Nigel Beedham
director · Resigned 06/01/2007
Thomas Behrends
director · Resigned 01/03/2021
Mark Anthony Belton
director · Resigned 17/08/2023
Mark Anthony Belton
director · Resigned 24/08/2012
Russell David Best
director · Resigned 19/10/2017
Christopher John Betts
director · Resigned 11/06/2025
Jacques Louis Delphine Beuckelaers
director · Resigned 19/10/2017
David Robert Blakemore
director · Resigned 04/03/1993
John Albert William Bond
director · Resigned 31/10/1992
Jonathan Michael Bond
director · Resigned 01/04/1998
Daniel John Brain
director · Resigned 05/06/2024
Richard Paul Chaffe
director · Resigned 22/04/2024
Leo Arthur Coleman
director · Resigned 04/07/1997
David John De Halle
director · Resigned 15/10/2014
Michael Derbyshire
director · Resigned 29/08/2025
Lynne Donaldson
director · Resigned 15/06/2007
Jean-Marc Durand
director · Resigned 06/02/2020
Aidan Peter Dwan
director · Resigned 31/12/1995
Stephen Ellerton
director · Resigned 01/03/2010
Barry Evans
director · Resigned 31/05/2004
Guillaume Eveno
director · Resigned 04/02/2021
Mark Fox
director · Resigned 06/02/2007
John Alexander Grant
director · Resigned 07/01/2009
Peter Herbert William Johnson
director · Resigned 31/10/1992
Martin Lewis Jones
director · Resigned 28/04/2026
Richard Aled Jones
director · Resigned 06/02/2007
Philip William Jordan
director · Resigned 20/06/1997
Michael Daren Linley
director · Resigned 01/03/2003
Martin Chilton Lockley
director · Resigned 10/01/1994
Duncan Alan Mann
director · Resigned 28/06/2013
Duncan Alan Mann
director · Resigned 25/06/1997
Nicola Susan Mcdonnell
director · Resigned 01/05/2002
Paul Jason Miles
director · Resigned 29/07/2024
CompanyRankvs 50520+ SIC 52290 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£13k
Balance sheet strength
Cash
£537k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£32k
Debtors
£603k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£440k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.