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Pocket Warehouse Holdings Limited

09678056

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 4 Ruston Road, Alma Park Industrial Estate, Grantham, NG31 9SW
Incorporated 09/07/2015

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Vincent Daniele

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Matthew Vincent Daniele

director · Since 09/07/2015

British · England · Age 47

Former

Linda Fahy

director · Resigned 18/12/2024

Persons with Significant Control

Calabria Holdings Limited

75–100% shares
75–100% votes

Unit 4 Ruston Road, Alma Park Industrial Estate, Grantham, NG31 9SW

Reg: 15913675 · Registered Office · Limited Company

Notified 18/12/2024

Former PSCs

Mrs Linda Fahy

Ceased 03/07/2019

Mr Matthew Vincent Daniele

Ceased 18/12/2024

Mrs Linda Jean Fahy

Ceased 18/12/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2020Registered 09/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2019Registered 07/10/2019

Change History

officer appointedDANIELE, Matthew Vincent
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Unit 4 Ruston Road
2026-08-15

UNIT 4 RUSTON ROAD

post townGrantham
2026-08-15

GRANTHAM

CompanyRankvs 25641+ SIC 64209 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£129k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

Current Liabilities

£165k

Fixed Assets

£377k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£12k
2024+£11k

Derived from filed accounts. Not audited figures.