Back to search

Warmstore Bickley Limited

12365900

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

C/O AMIN PATEL & SHAH ACCOUNTANTS, LONDON, EC1V 7RP
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paras Kiritkumar Shah

director · Since 16/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Kirit Ambalal Patel

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Paras Kiritkumar Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

23, Salmons Lane, Whyteleafe, CR3 0AP

Notified 16/12/2019

Mrs Kaanal Patel

25–50% shares

British · England · Age 42

23, Salmons Lane, Whyteleafe, CR3 0AP

Notified 29/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2022Registered 07/03/2022

CompanyRankvs 2968+ SIC 47110 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
2968Warmstore Bickley Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£160k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£593k

Current Liabilities

£370k

Fixed Assets

£121k

Debtors

£235k

20avg. employees+1

Balance Sheet

Assets less current liabilities£344k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£46k
20242.26+£39k
20232.28+£0
20222.28+£127k
20211.46—

Derived from filed accounts. Not audited figures.