13 The Warehouse Limited
08038197
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2012
SHOP RETAILER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 19/04/2012
SHOP RETAILER
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mrs Patricia Anne Heath
British · England · Age 77
319, Marine Road Central, Morecambe, LA4 5AA
Notified 06/04/2016
Mrs Hannah Faye Cooper
British · United Kingdom · Age 49
6, Hest Bank Road, Morecambe, LA4 6HJ
Notified 01/04/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 952+ SIC 47510 peers49
Show leaderboard
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 30/04/2025
Net Worth
-£113k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£660
Fixed Assets
£32k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.37 | +£12k | — |
| 2024 | — | -£12k | — |
| 2023 | 0.03 | +£26k | — |
| 2022 | 0.18 | -£38k | — |
| 2021 | 1.52 | — | £2k |
Derived from filed accounts. Not audited figures.