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Rhenus Warehousing Solutions Uk Ltd

06178690

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 2 Discovery Way, Nuneaton, CV10 7PS
Incorporated 22/03/2007

Previously known as

Willoughby (562) Limited · until 25/07/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

52101
52101

Officers

Mr Gary Allan Hollington

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Mrs Kerry Frances Delaney

director · Since 01/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Gary Allan Hollington

director · Since 14/11/2023

British · England · Age 53

Kerry Frances Delaney

director · Since 01/09/2024

British · England · Age 52

Former

Willoughby Corporate Registrars Limited

corporate director · Resigned 06/06/2007

Willoughby Corporate Secretarial Limited

corporate secretary · Resigned 06/06/2007

Mark Andrew Allen

director · Resigned 31/03/2011

Mark Andrew Allen

secretary · Resigned 14/04/2011

Timothy James Hargrave

director · Resigned 13/01/2012

Darren Marsh

director · Resigned 26/04/2017

Graham John Copley

director · Resigned 03/01/2019

Rachel Louise Copley

director · Resigned 03/01/2019

Adrian Michael Goodman

director · Resigned 28/06/2019

Mark Webb

director · Resigned 30/11/2019

Richard Kennerley

director · Resigned 30/09/2021

Andreas Plikat

director · Resigned 22/05/2023

Kerry Frances Delaney

director · Resigned 24/11/2023

David John Williams

director · Resigned 01/09/2024

Persons with Significant Control

Rhenus Beteiligungen International Gmbh

75–100% shares

1, Rhenus Platz, Holzwickede, 59439

Reg: Hrb7781 · Germany · Gmbh

Notified 03/01/2019

Former PSCs

Mr Mark Webb

Ceased 30/11/2019

Mr Graham John Copley

Ceased 03/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2015Registered 13/07/2015

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Unit 2 Discovery Way
2026-07-17

UNIT 2

post townNuneaton
2026-07-17

NUNEATON

CompanyRankvs 167+ SIC 52101 peers
35

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£786k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£47.5M

Debtors

£8.0M

Cost of Sales

£19.8M

Admin Expenses

£22.9M

Profit After Tax

-£4.5M

0avg. employees-431

People Costs

Wages & salaries£11.0M

Balance Sheet

Intangible assets£157k
Assets less current liabilities£47.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£125k

Derived from filed accounts. Not audited figures.