Warehouse One Distribution Ltd
06369589
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 17/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 36 other boards
Persons with Significant Control
Cathay Investments 2 Limited
Alhambra House, 9 St Michael's Road, Croydon, CR0 2ZD
Reg: 07475530 · Companies House · Private Limited Company
Notified 17/09/2019
Former PSCs
Mr Anthony William Dodd
Ceased 12/09/2019
Mr Liam Lee
Ceased 12/09/2019
Mr Sean Lee
Ceased 12/09/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 241+ SIC 49410 peers70
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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
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2022
Turnover
£8.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£760k
Cash in the bank
Profit Before Tax
£289k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.5M
Fixed Assets
£373k
Debtors
£3.0M
Cost of Sales
£7.8M
Gross Profit
£1.0M
Admin Expenses
£761k
Operating Profit
£304k
Profit After Tax
£334k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.53 |
Derived from filed accounts. Not audited figures.