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Warehouse Unit 7 Cic

14298320

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 TALBOT ROAD INDUSTRIAL CENTRE, LEYLAND, PR25 2ZF
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Ms Deborah Jane Booth

director · Since 16/08/2022

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Peter Robert Booth

director · Since 16/08/2022

TRAINER

BRITISH · ENGLAND · Age 27

Miss Gemma Marie Brennand

director · Since 25/05/2026

BRITISH · ENGLAND · Age 32

Carla Marie Unsworth Hart

director · Since 25/05/2026

BRITISH · ENGLAND · Age 40

Kiara Leigh Weaver

director · Since 25/05/2026

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Peter Robert Booth

25–50% votes
Appoint directors

British · England · Age 27

7, Talbot Road Industrial Centre, Leyland, PR25 2ZF

Notified 16/08/2022

Ms Deborah Jane Booth

25–50% votes
Appoint directors

British · England · Age 62

7, Talbot Road Industrial Centre, Leyland, PR25 2ZF

Notified 16/08/2022

CompanyRankvs 4439+ SIC 93110 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4439Warehouse Unit 7 Cic
32
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2023

Turnover

£41k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£19k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£13k

Debtors

£637

Cost of Sales

£8k

Gross Profit

£33k

Admin Expenses

£39k

Operating Profit

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.10

Derived from filed accounts. Not audited figures.