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The Warehouse London Limited

11070889

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

264 High Street, Beckenham, BR3 1DZ
Incorporated 20/11/2017

Previously known as

Jane Reece Estates Limited · until 04/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Ellie Tillett

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Harrison Reese Tillett

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Ellie Tillett

director · Since 06/11/2019

British · England · Age 35

Harrison Reese Tillett

director · Since 06/11/2019

British · England · Age 31

Former

Martyn Victor Tillett

director · Resigned 06/11/2019

Persons with Significant Control

Miss Ellie Tillett

25–50% shares

British · England · Age 35

264, High Street, Beckenham, BR3 1DZ

Notified 06/11/2019

Former PSCs

Mr Martyn Victor Tillett

Ceased 06/11/2019

Charges0 outstanding

Charge
satisfied

THOMAS FRIEDRICH DEININGER

Created 17/08/2022Registered 18/08/2022Satisfied 01/06/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1264 High Street
2026-06-13

264 HIGH STREET

post townBeckenham
2026-06-13

BECKENHAM

officer appointedTILLETT, Ellie
2026-06-13
officer appointedTILLETT, Harrison Reese
2026-06-13

CompanyRankvs 43026+ SIC 98000 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£162

Current Liabilities

£757k

Fixed Assets

£763k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£827
20230.00
20220.01

Derived from filed accounts. Not audited figures.