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Warehouse Lines And Signs Limited

08267188

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 ST LEONARDS ROAD, NORTHAMPTON, NN4 8DL
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dale Robert Church

director · Since 24/10/2012

DIRECTOR

BRITISH,AUSTRALIAN · AUSTRALIA · Age 62

Also on 2 other boards

Mr Richard Mark Greaves

director · Since 24/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Dale Robert Church

25–50% shares
25–50% votes
Appoint directors

British,Australian · Australia · Age 62

35 St Leonards Road, Northampton, NN4 8DL

Notified 06/04/2016

Mr Richard Mark Greaves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Moreton Park House, Moreton, Newport, TF10 9DY

Notified 06/04/2016

Mrs Kerry Lisa Rae Church

25–50% shares
25–50% votes

British,Australian · Australia · Age 54

35, St Leonards Road, Northampton, NN4 8DL

Notified 04/10/2019

Mrs Amy Helen Greaves

25–50% shares
25–50% votes

British · England · Age 47

Moreton Park House, Moreton, Newport, TF10 9DY

Notified 04/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2019Registered 25/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2017Registered 05/10/2017

CompanyRankvs 44608+ SIC 82990 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44608Warehouse Lines And Signs Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£297k

Current Liabilities

£178k

Fixed Assets

£130k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£249k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£257k
20242.72-£198k
20232.84+£254k
20223.85-£77k
20214.40+£152k
20202.64+£89k
20193.07+£56k
20182.48—

Derived from filed accounts. Not audited figures.