The Warehouse Bar And Kitchen Limited
12288744
Details
Compliance
Last accounts
31/10/2022
micro entity
Next accounts due
31/07/2024
Confirmation statement
Last: 28/10/2023
Due 11/11/2024
Industry
Officers
director · Since 29/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Miss Ellie Tillett
British · England · Age 35
264, High Street, Beckenham, BR3 1DZ
Notified 29/10/2019
Insolvency History1 case
Wayne Macpherson (practitioner) · Louise Donna Baxter (practitioner)
CompanyRankvs 15+ SIC 56101 peers14
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
-£265k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£19k
Current Liabilities
£222k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.09 | -£122k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.