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Warehouse 701 Limited

04628034

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLOYD GEORGE HOUSE, ROTHERWAS IND ESTATE HEREFORD, HR2 6NS
Incorporated 03/01/2003

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Ms Susan Anne Howell

secretary · Since 03/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Andrew Rhys Howell

director · Since 03/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Mrs Susan Anne Howell

director · Since 03/01/2003

DIRECTOR

BRITISH · WALES · Age 62

Also on 20 other boards

Persons with Significant Control

Eastside 2000 Limited

75–100% shares

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Reg: 04116892 · Registrar Of Companies For England & Wales · Limited Company

Notified 01/06/2024

Former PSCs

Mr Andrew Rhys Howell

Ceased 01/06/2024

Mrs Susan Anne Howell

Ceased 01/06/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 05/08/2004Satisfied 26/05/2026

CompanyRankvs 852+ SIC 47799 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£170

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£738k

Current Liabilities

£878k

Fixed Assets

£52k

Debtors

£34k

9avg. employees-2

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20241.30
20232.50
20223.32+£47k
20214.33+£214k
20202.34+£94k
20191.92-£116k
20182.92

Derived from filed accounts. Not audited figures.