W R Warburton Storage Ltd
09687597
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
Persons with Significant Control
Mr Scott Warburton
British · England · Age 59
Site 2, Forest Road Ind Est, South Shields, NE33 1PT
Notified 06/04/2016
Mr William Robert Warburton
British · England · Age 85
Site 2, Forest Road Ind Est, South Shields, NE33 1PT
Notified 06/04/2016
CompanyRankvs 445+ SIC 52103 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£749k
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
£520k
Working capital
Current Assets
£713k
Current Liabilities
£193k
Fixed Assets
£239k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£63k |
| 2024 | 2.68 | +£77k |
| 2023 | 2.51 | +£100k |
| 2022 | 2.49 | — |
Derived from filed accounts. Not audited figures.