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Warehouse Control Solutions Limited

06793693

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 LOUGHBOROUGH TECHNOLOGY CENTRE, LOUGHBOROUGH, LE11 3GE
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

David Alan Horne

director · Since 01/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

John Henry Wilbraham

director · Since 01/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr David Alan Horne

Significant control

British · England · Age 61

7, Loughborough Technology Centre, Loughborough, LE11 3GE

Notified 01/07/2016

Former PSCs

Mr John Henry Wilbraham

Ceased 01/07/2016

Charges3 outstanding

charge
outstanding

LEICESTERSHIRE COUNTY COUNCIL

Created 28/01/2013Registered 16/02/2013
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 24/01/2011Registered 11/02/2011
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 28/06/2010Registered 01/07/2010

CompanyRankvs 503+ SIC 62090 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£379k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£741k

Current Liabilities

£369k

Fixed Assets

£8k

Debtors

£353k

14avg. employees-2

Tax at Year End

Corp tax£24k
VAT£25k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£380k
Signed by Mr D A Horne 12th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01-£111k£504k
20243.18+£9k£738k
20232.19—£1.1M

Derived from filed accounts. Not audited figures.