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13 The Warehouse Limited

08038197

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

319 MARINE ROAD CENTRAL, MORECAMBE, LA4 5AA
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Hannah Faye Cooper

director · Since 19/04/2012

SHOP RETAILER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Patricia Anne Heath

director · Since 19/04/2012

SHOP RETAILER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Anne Heath

25–50% shares
25–50% votes

British · England · Age 77

319, Marine Road Central, Morecambe, LA4 5AA

Notified 06/04/2016

Mrs Hannah Faye Cooper

25–50% shares

British · United Kingdom · Age 49

6, Hest Bank Road, Morecambe, LA4 6HJ

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2016Registered 11/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2016Registered 13/04/2016

CompanyRankvs 952+ SIC 47510 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity14/15 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 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

2avg. employees+2

Tax at Year End(2021)

VAT£109

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.37+£12k
2024-£12k
20230.03+£26k
20220.18-£38k
20211.52£2k

Derived from filed accounts. Not audited figures.