Back to search

Complete Warehouse Services Limited

08799962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Matthew James Sowter

director · Since 03/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Miss Courtney Jane O'Connor

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Complete Warehouse Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Reg: 10830169 · England And Wales · Private Unlimited Company With Share Capital

Notified 01/08/2017

Former PSCs

Mr Matthew Sowter

Ceased 01/08/2017

Miss Courtney Jane O'Connor

Ceased 01/08/2017

CompanyRankvs 733+ SIC 52103 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1International Bulk Liquids (Storage And Transport) Limited
90
2Henry Diaper & Co. Limited
90
3Borchard Lines Limited
90
4Darbyshire And Horabin Limited
90
5John Hackling (Transport) Limited
90
6Pinnacle International Freight Limited
90
7Chris Hayter Transport Limited
90
8Stan Robinson Group Limited
90
9Hinton Garage (Bath) Limited
90
10Allspares (Auto) Limited
90
733Complete Warehouse Services Limited
74
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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£298k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£1.0M

Current Liabilities

£693k

Fixed Assets

£121k

Debtors

£912k

8avg. employees

Director Loans

Directors owe company£297k

Balance Sheet

Assets less current liabilities£438k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£63k
20241.99+£53k
20232.16-£112k
20221.65+£155k
20211.47+£50k
20201.55+£126k
20191.80+£17k
20181.70—

Derived from filed accounts. Not audited figures.