Warehouse Systems Holdings Limited
05765827
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
secretary · Since 12/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 12/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 12/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Brancepeth Group No.2 Limited
Systems Hub, Brancepeth Place, Leeds, LS12 2EG
Reg: 12965498 · Companies House · Private Limited Company
Notified 23/12/2020
Former PSCs
Mr Neville Anthony Proctor
Ceased 23/12/2020
Mrs Susan Jayne Bell Proctor
Ceased 23/12/2020
Brancepeth Distributions Limited
Ceased 23/12/2020
Charges3 outstanding
NEVILLE ANTHONY PROCTOR · SUSAN JAYNE BELL-PROCTOR · ROWANMOOR TRUSTEES LIMITED
NEVILLE ANTHONY PROCTOR, SUSAN JAYNE BELL-PROCTOR AND ROWANMOOR TRUSTEES LIMITED
BARRETT STEEL SERVICES LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2804+ SIC 70100 peers61
Show leaderboard
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 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£36k
Fixed Assets
£1.1M
Debtors
£2.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 81.57 | +£0 |
| 2023 | 75.43 | -£4.3M |
| 2021 | 45.20 | +£4.3M |
| 2020 | 29.00 | -£1.9M |
| 2018 | 6.35 | — |
Derived from filed accounts. Not audited figures.