Warehouse And Logistics Properties Ii Limited
13043609
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 16/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 16 other boards
director · Since 16/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
Persons with Significant Control
Titan Bordon Ic Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 14952581 · Companies House · Private Limited Company
Notified 16/01/2024
Former PSCs
Ares Management Uk Limited
Ceased 16/01/2024
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
CompanyRankvs 22711+ SIC 68320 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
by the Companies Act 2006 to be included in group accounts. These financial statements therefore present information about the company as an individual undertaking and not about the group. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£248k
Current Liabilities
£339k
Fixed Assets
£20.6M
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£175k |
| 2024 | 0.48 | -£8.2M |
| 2022 | 2.19 | +£16.4M |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.