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Warehouse 14 Limited

08874952

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OTTERS CHURCH ROAD, BUNGAY, NR35 2TJ
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Patrick Rackham

secretary · Since 04/02/2014

Mr Patrick Lawrence Rackham

director · Since 04/02/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Persons with Significant Control

Mr Patrick Lawrence Rackham

75–100% shares
75–100% votes

British · England · Age 67

The Otters, Church Road, Bungay, NR35 2TJ

Notified 06/04/2016

Former PSCs

Mr Alistair Fraser Moore

Ceased 31/12/2020

CompanyRankvs 42516+ SIC 47910 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£33k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65
20240.68
20230.75-£231
20220.70-£747
20211.10+£152
20201.06+£614
20190.92

Derived from filed accounts. Not audited figures.