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W4rehouse Limited

15096335

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 58

Also on 17 other boards

Persons with Significant Control

Pbm Debury Limited

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

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

CompanyRankvs 146884+ SIC 68209 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146884W4rehouse Limited
45
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.

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 31/05/2025

Net Worth

£879k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£148k

Current Liabilities

£1.5M

Debtors

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.