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The Warehouse (Glos) Limited

02820359

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE WAREHOUSE, GLOUCESTER, GL1 1HY
Incorporated 21/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Robert Adrian Stevens

secretary · Since 30/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr David Ian Stevens

director · Since 30/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert Adrian Stevens

director · Since 30/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Robert Adrian Stevens

25–50% shares

British · England · Age 64

Box Bush Cottage, Wickridge Street, Gloucester, GL19 4JW

Notified 01/01/2017

Mr David Ian Stevens

25–50% shares

British · England · Age 64

The Elms, Cold Pool Lane, Cheltenham, GL51 4UP

Notified 01/01/2017

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2010Registered 09/11/2010Satisfied 20/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2010Registered 05/11/2010
charge
satisfied

WHITBREAD PLC

Created 01/02/1996Registered 03/02/1996Satisfied 26/01/2006
charge
outstanding

LLOYDS BANK PLC

Created 04/05/1994Registered 10/05/1994
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1994Registered 05/05/1994

CompanyRankvs 1129+ SIC 93110 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
3Silvermere Golf Store Limited
90
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90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
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10Beverley Race Company Limited(The)
89
1129The Warehouse (Glos) Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£16k

Current Liabilities

£137k

Fixed Assets

£468k

Debtors

£10k

22avg. employees-22

Balance Sheet

Assets less current liabilities£347k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£88k
20240.77-£50k
20230.92-£57k
20210.96+£16k
20200.61-£36k
20190.68+£31k
20180.46—

Derived from filed accounts. Not audited figures.