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W4rehouse Limited

15096335

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Incorporated 25/08/2023

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Walker Banks Bsc Hons M Phil Mrics

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 17 other boards

Jeremy Walker Banks

director · Since 25/08/2023

British · United Kingdom

Persons with Significant Control

Pbm Debury Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 07650778 · United Kingdom · Private Limited Company

Notified 25/08/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2025Registered 14/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2025Registered 14/02/2025
Charge
outstanding

PBM DEBURY LIMITED

Created 26/02/2024Registered 07/03/2024
Charge
outstanding

PORTAL INVESTMENTS LIMITED

Created 26/02/2024Registered 04/03/2024

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Fourth Floor
2026-07-19

FOURTH FLOOR

post town → Bolton
2026-07-19

BOLTON

CompanyRankvs 139275+ SIC 68209 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139275W4rehouse Limited
47
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/05/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£790k

Current Liabilities

£1.7M

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.47+£461k
20250.10—

Derived from filed accounts. Not audited figures.