The Warehouse Trust
05807759
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 01/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 01/06/2012
RETIRED
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 28/01/2021
RETIRED
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Former
director · Resigned 31/08/2011
secretary · Resigned 20/02/2012
director · Resigned 20/02/2012
director · Resigned 31/12/2013
director · Resigned 31/12/2013
director · Resigned 31/12/2013
director · Resigned 30/07/2023
director · Resigned 11/02/2026
Charges3 outstanding
THE CHARITY BANK LIMITED
ADVENTURE CAPITAL FUND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
GREAT BOW WHARF
LANGPORT
CompanyRankvs 27739+ SIC 41100 peers51
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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 31/12/2023
Net Worth
£496k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£15k
Current Liabilities
£17k
Fixed Assets
£734k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.89 | -£395 |
| 2022 | 1.06 | -£12k |
| 2021 | 0.32 | +£412k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.