The Warehouse (Glos) Limited
02820359
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
secretary · Since 30/11/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 30/11/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 30/11/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
Former
secretary · Resigned 31/01/1994
director · Resigned 31/01/1994
director · Resigned 01/01/2007
Persons with Significant Control
Mr Robert Adrian Stevens
British · England · Age 65
Box Bush Cottage, Wickridge Street, Gloucester, GL19 4JW
Notified 01/01/2017
Mr David Ian Stevens
British · England · Age 65
The Elms, Cold Pool Lane, Cheltenham, GL51 4UP
Notified 01/01/2017
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE WAREHOUSE
GLOUCESTER
CompanyRankvs 1130+ SIC 93110 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£88k |
| 2024 | 0.77 | -£50k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.