The Warehouse Rtm Company Limited
07240963
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 04/09/2012
director · Since 01/04/2014
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 01/05/2026
BRITISH · ENGLAND · Age 60
Also on 28 other boards
secretary · Since 04/09/2012
Former
secretary · Resigned 04/09/2012
director · Resigned 04/09/2012
director · Resigned 25/04/2014
director · Resigned 27/04/2026
Persons with Significant Control
Mrs Jacqueline Patricia Truelove
British · United Kingdom · Age 64
4a, Eastgate, Lincoln, LN2 1QA
Notified 06/05/2016
Mr Paul Anthony John Truelove
English · England · Age 67
4a, Eastgate, Lincoln, LN2 1QA
Notified 18/05/2018
Mr Barrie Michael Claude Kendall Truelove
British · England · Age 60
4a, Eastgate, Lincoln, LN2 1QA
Notified 18/05/2018
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
4A EASTGATE
LINCOLN
CompanyRankvs 6743+ SIC 68320 peers74
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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.
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
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£79k
Current Liabilities
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | -£5k |
| 2024 | 1.41 | -£189k |
| 2023 | 3.52 | +£224k |
| 2022 | 3.16 | +£2k |
| 2021 | 2.28 | +£2k |
| 2020 | 2.13 | -£163 |
| 2019 | 3.15 | — |
Derived from filed accounts. Not audited figures.