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Warehouse Systems Limited

02421313

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYSTEMS HUB BRANCEPETH PLACE, LEEDS, LS12 2EH
Incorporated 11/09/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products
43999
Specialised construction activities

Officers

Stanley Peter Smith

director · Since 01/11/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Sophie Elizabeth Langdale

director · Since 01/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Leanne Michelle Hardacre

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Warehouse Systems Group Limited

75–100% shares
75–100% votes
Appoint directors

No.2 Silkwood Office Park, Fryers Way, Wakefield, WF5 9TJ

Reg: 12503033 · Companies House · Private Limited Company

Notified 23/12/2020

Former PSCs

Warehouse Systems Holdings Limited

Ceased 23/12/2020

Brancepeth Distributions Limited

Ceased 23/12/2020

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2003Registered 16/08/2003Satisfied 31/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2000Registered 03/05/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 03/06/1993Registered 12/06/1993Satisfied 11/08/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 03/07/1991Registered 08/07/1991Satisfied 07/02/2001

CompanyRankvs 69+ SIC 25110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69Warehouse Systems Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£934k

Fixed Assets

£382k

Debtors

£618k

27avg. employees+2

Tax at Year End(2022)

Corp tax£106k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£284k
20232.34+£672k
20221.35+£723k
20211.34-£30k
20201.90+£174k
20191.20-£766k
20181.25-£25k
20172.29—

Derived from filed accounts. Not audited figures.