The Warehouse (Chester) Management Company Limited
10648061
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
dormant
Next accounts due
30/11/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
secretary · Resigned 16/01/2018
corporate secretary · Resigned 16/05/2022
director · Resigned 01/03/2024
director · Resigned 01/03/2024
corporate secretary · Resigned 15/04/2024
Persons with Significant Control
Former PSCs
Mr James Wright
Ceased 01/03/2024
Mr Marc Andrew Ronald Collins
Ceased 01/03/2024
Change History
Active
CHESTER
Private Limited Company
RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE
CompanyRankvs 64811+ SIC 68320 peers35
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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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | Infinity |
| 2023 | 1.10 |
| 2022 | 1.01 |
| 2021 | 1.03 |
| 2019 | 1.77 |
Derived from filed accounts. Not audited figures.