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The Bonded Warehousekeepers Ltd

14161394

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 09/06/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Graham Paul Sheen

secretary · Since 09/06/2022

Clive Paul Brady

director · Since 09/06/2022

British · England · Age 66

Brian John Davis

director · Since 09/06/2022

British · United Kingdom · Age 72

Former

Catherine Elizabeth Mcauley Thomson

director · Resigned 01/12/2023

James Carberry

director · Resigned 14/06/2024

Graham Hough

director · Resigned 14/06/2024

Persons with Significant Control

Mr Graham Paul Sheen

25–50% votes

British · England · Age 44

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/06/2022

Mr Clive Paul Brady

25–50% votes

British · England · Age 66

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/06/2022

Brian Davis

25–50% votes

British · United Kingdom · Age 72

27, Old Gloucester Street, London, WC1N 3AX

Notified 14/06/2024

Former PSCs

Mrs Catherine Elizabeth Mcauley Thomson

Ceased 01/12/2023

Mr Graham Hough

Ceased 31/05/2024

Change History

officer appointed → SHEEN, Graham Paul
2026-05-07
officer appointed → BRADY, Clive Paul
2026-05-07
officer appointed → DAVIS, Brian John
2026-05-07
status → active
2026-05-07

Active

post town → London
2026-05-07

LONDON

type → private-limited-guarant-nsc
2026-05-07

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 27 Old Gloucester Street
2026-05-07

27 OLD GLOUCESTER STREET

CompanyRankvs 1968+ SIC 94990 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 98.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1968The Bonded Warehousekeepers Ltd
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£88k

Current Liabilities

£885

1avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202598.92+£6k
202419.78+£7k
202317.75—

Derived from filed accounts. Not audited figures.

Filing History18 filings

Accounts filed

accounts with accounts type micro entity

09/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20243 pages · PDF
PSC notified

notification of a person with significant control

14/06/20242 pages · PDF
PSC changed

change to a person with significant control

14/06/20242 pages · PDF
PSC changed

change to a person with significant control

14/06/20242 pages · PDF
Director resigned

termination director company with name termination date

14/06/20241 page · PDF
Director resigned

termination director company with name termination date

14/06/20241 page · PDF
PSC07

cessation of a person with significant control

14/06/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

07/03/20248 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/12/20231 page · PDF
PSC07

cessation of a person with significant control

11/12/20231 page · PDF
Director resigned

termination director company with name termination date

11/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

11/07/20233 pages · PDF
Director details changed

change person director company with change date

19/08/20222 pages · PDF
Incorporated

incorporation company

09/06/202230 pages · PDF