Warehouse 701 Limited
04628034
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
secretary · Since 03/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 03/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 12 other boards
director · Since 03/01/2003
DIRECTOR
BRITISH · WALES · Age 62
Also on 20 other boards
Persons with Significant Control
Eastside 2000 Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 852+ SIC 47799 peers61
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | — |
| 2024 | 1.30 | — |
| 2023 | 2.50 | — |
| 2022 | 3.32 | +£47k |
| 2021 | 4.33 | +£214k |
| 2020 | 2.34 | +£94k |
| 2019 | 1.92 | -£116k |
| 2018 | 2.92 | — |
Derived from filed accounts. Not audited figures.