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Warehut Limited

01751624

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 LANGSIDE CRESCENT, LONDON, N14 7DS
Incorporated 09/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Richard Weller

secretary · Since 30/09/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Jeremy Richard Weller

director · Since 30/09/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Anthony Patrick Jeans

director · Since 01/10/2016

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Anthony Patrick Jeans

25–50% shares

British · England · Age 59

29, Langside Crescent, London, N14 7DS

Notified 30/09/2016

Mr Alexander Francis Jeans

25–50% shares

British · England · Age 52

29, Langside Crescent, London, N14 7DS

Notified 30/09/2016

Former PSCs

Mr. Michael Anthony Jeans

Ceased 08/12/2023

CompanyRankvs 409290+ SIC 68209 peers
71

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40929Warehut Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£654k

Current Liabilities

£152k

Fixed Assets

£2.6M

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.30
20254.30
20244.35
20234.41
20222.95
20217.46
20204.81
20195.95
20185.71

Derived from filed accounts. Not audited figures.