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Warwickshire Oil Storage Limited

00691923

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O WILKIN CHAPMAN LLP CARTERGATE HOUSE, GRIMSBY, DN31 2LJ
Incorporated 08/05/1961

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr. Robert Edwin Sherwell

director · Since 19/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Timothy Graham Handy

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Pezhmon Nassiri

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Andrew Thomas Bunn

director · Since 28/04/2026

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Sarah Gennings

secretary · Since 28/04/2026

Mrs Ruth Maretta White

secretary · Since 28/04/2026

Mrs Nina Elizabeth Mcknight

director · Since 28/04/2026

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Elaine Marie Price

secretary · Since 28/04/2026

Mr Ceri Jon James

director · Since 28/04/2026

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Phillips 66 Limited

75–100% shares
75–100% votes

7th Floor, 200-202 Aldersgate Street, London, EC1A 4HD

Reg: 00529086 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Total Uk Limited

Ceased 11/01/2018

Prax Lindsey Oil Refinery Limited

Ceased 28/04/2026

CompanyRankvs 3554+ SIC 52290 peers
59

Financial strength9th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

24000avg. employees+23977

Balance Sheet

Assets less current liabilities£100k
Signed by 00691923 2024-01-01 2024-12-31 00691923 2024-12-31 00691923 bus:OrdinaryShareClass1 2024-12-31 00691923 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£440k
20231.09-£556k
20211.07+£700k
20201.04-£422k
20191.04

Derived from filed accounts. Not audited figures.