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Warehaus 1 Limited

11702759

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREENDYKE HOUSE LOW MILL LANE, ILKLEY, LS29 0QP
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Claire Kathryn Wareham

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Paul Anthony Wareham

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Paul Anthony Wareham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Greendyke House, Low Mill Lane, Ilkley, LS29 0QP

Notified 29/11/2018

Mrs Claire Kathryn Wareham

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Greendyke House, Low Mill Lane, Ilkley, LS29 0QP

Notified 29/11/2018

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE WAREHAM FAMILY SSAS

Created 24/02/2023Registered 01/03/2023

CompanyRankvs 49953+ SIC 68100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49953Warehaus 1 Limited
53
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.

Employees9/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£456

Current Liabilities

£53k

Fixed Assets

£351k

1avg. employees

Tax at Year End(2022)

Corp tax£602

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£39k
20240.00+£8k
20230.01+£8k
20222.76—

Derived from filed accounts. Not audited figures.