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O.S Warehousing Northwest Limited

11799017

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17-19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr David Anthony Brennand

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Michael Steel Brennand

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr David Anthony Brennand

Significant control

British · United Kingdom · Age 63

17-19, Park Street, Lytham St. Annes, FY8 5LU

Notified 01/10/2025

Mrs Kirstie Brennand

Significant control

British · England · Age 54

17-19, Park Street, Lytham St. Annes, FY8 5LU

Notified 01/10/2025

Mr Michael Brennand

Significant control

British · England · Age 69

17-19, Park Street, Lytham St. Annes, FY8 5LU

Notified 01/10/2025

Mrs Anna Elizabeth Brennand

Significant control

British · England · Age 69

17-19, Park Street, Lytham St. Annes, FY8 5LU

Notified 01/10/2025

Former PSCs

Mr David Michael Riley

Ceased 23/07/2019

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 10/05/2023Registered 10/05/2023

CompanyRankvs 1403+ SIC 52103 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£209k

Current Liabilities

£187k

Debtors

£194k

21avg. employees+4

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20241.03-£6k
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.