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Warmstore Limited

01578365

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AMIN PATEL & SHAH, 334-336 GOSWELL ROAD, EC1V 7RP
Incorporated 06/08/1981

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mr Surendra Ambalal Patel

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Mr Surendra Ambalal Patel

director · Since 17/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Mr Kirit Ambalal Patel

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Surendra Ambalal Patel

25–50% shares

British · England · Age 78

96, Westhall Road, Warlingham, CR6 9HB

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

STONDON CAPITAL LIMITED

Created 18/01/2023Registered 19/01/2023
charge
satisfied

SANTANDER UK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 07/02/2023
charge
satisfied

SANTANDER UK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 07/02/2023
charge
satisfied

SANTANDER UK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 07/02/2023
charge
satisfied

SANTANDER UK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 07/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2006Registered 16/03/2011Satisfied 05/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2006Registered 19/11/2010Satisfied 05/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 23/09/2006Satisfied 09/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/04/2005Registered 15/04/2005Satisfied 03/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/2003Registered 29/04/2003Satisfied 03/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2003Registered 07/03/2003Satisfied 27/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1999Registered 21/01/1999Satisfied 07/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1995Registered 17/08/1995Satisfied 07/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1995Registered 16/08/1995Satisfied 07/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1994Registered 11/08/1994Satisfied 07/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1994Registered 21/03/1994Satisfied 10/06/1999
charge
satisfied

UCB BANK PLC

Created 31/03/1989Registered 03/04/1989Satisfied 07/05/2003

CompanyRankvs 3312+ SIC 47110 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 42.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
6All Style Design Limited
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7Partridges Of Sloane Street Limited
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9Partridges Of Sloane Square Limited
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10John Thomas & Sons (Aberaeron) Limited
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3312Warmstore Limited
69
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.

Employees1/15 pts

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

Liquidity20/20 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.

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 31/10/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£32k

Fixed Assets

£800k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202442.09-£99k
2023109.36-£1.2M
20222.67+£618k
20211.31+£110k
20201.19+£199k
20190.63-£7k
20180.70—

Derived from filed accounts. Not audited figures.