Company Overview
Warehouse Retail Limited is a Dissolved Private Limited Company.
Registered Address

Four, Brindley Place, Birmingham, B1 2HZ
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Companies House Data
Company NameWAREHOUSE RETAIL LIMITED
Company Number06822218
Registered Office AddressFour
 Brindley Place
 B1 2HZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date02/03/2019
Accounts Account CategorySMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
W FASHIONS PROPCO LIMITED26 Nov 2010
HS 474 LIMITED23 Feb 2009
Directors & Members
Show Resigned
Hashim Ladha - Director
(British, 52 years old, born July 1974)
Appointed 01 January 2019
 Active
Matthew Robinson - Director
(British, 44 years old, born February 1982)
Appointed 29 October 2019
 Active
Paula Stewart - Director
(British, 55 years old, born February 1971)
Appointed 28 February 2019
 Active
Heathons Secretaries Limited - Secretary
Appointed 24 February 2009
 Active
Secretaries
Show Resigned
Heathons Secretaries Limited - Secretary
Appointed 24 February 2009
 Active
Other Company Directorships
Hashim Ladha
AND OTHER BRANDS LIMITED
AURORA FASHIONS SERVICES LIMITED
BASTYAN FASHIONS LIMITED
NORLINGTON STUDIOS LIMITED
OASIS AND WAREHOUSE HOLDCO 1 LIMITED
OASIS AND WAREHOUSE HOLDCO 2 LIMITED
OASIS AND WAREHOUSE LIMITED
OASIS FASHIONS HOLDINGS LIMITED
OASIS FASHIONS LIMITED
OASIS FASHIONS RETAIL LIMITED
THE IDLE MAN LIMITED
WAREHOUSE FASHIONS HOLDINGS LIMITED
WAREHOUSE FASHIONS LIMITED
Matthew Robinson
AURORA FASHIONS SERVICES LIMITED
OASIS AND WAREHOUSE HOLDCO 1 LIMITED
OASIS AND WAREHOUSE HOLDCO 2 LIMITED
OASIS AND WAREHOUSE LIMITED
OASIS FASHIONS HOLDINGS LIMITED
OASIS FASHIONS LIMITED
OASIS FASHIONS RETAIL LIMITED
THE IDLE MAN LIMITED
WAREHOUSE FASHIONS HOLDINGS LIMITED
WAREHOUSE FASHIONS LIMITED
Paula Stewart
WAREHOUSE FASHIONS HOLDINGS LIMITED
WAREHOUSE FASHIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Mar-2019 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 800,000 800,000 1,200,000
Current Assets 2,500,000 2,500,000 2,400,000
Creditors Due Within One Year 2,400,000 2,400,000 1,900,000
Working Cap 100,000 100,000 500,000
Total Assets Less Current Liabilities 900,000 900,000 1,700,000
Long-term Liabilities 800,000 800,000 1,200,000
Net Assets 100,000 100,000 500,000
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves -200,000 -200,000 200,000
Other Reserves 0 0 0
Shareholders Funds 100,000 100,000 500,000
Common Size Financial Analysis Unlock full report
Accounts Date 02-Mar-2019 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 33.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 75.8% 75.8% 66.7%
Creditors Due Within One Year 72.7% 72.7% 52.8%
Net Current Assets Liabilities 3.0% 3.0% 13.9%
Creditors Due After One Year 24.2% 24.2% 33.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.0% 3.0% 13.9%
Called Up Share Capital 9.1% 9.1% 8.3%
Share Capital Allotted Called Up Paid 9.1% 9.1% 8.3%
Profit Loss Account Reserve -6.1% -6.1% 5.6%
Shareholder Funds 3.0% 3.0% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.3% 27.3% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Mar-2019 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 02-Mar-2019 28-Feb-2015 28-Feb-2014
Assets 3,300,000 3,300,000 3,600,000
Debt 3,200,000 3,200,000 3,100,000
Net Assets/Debt 100,000 100,000 500,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from Four Brindleyplace Birmingham B1 2HZ to Four Brindley Place Birmingham B1 2HZ on 29 May 2020
Registered office address changed from The Triangle Stanton Harcourt Industrial Estate Stanton Harcourt Witney Oxfordshire OX29 5UT to Four Brindleyplace Birmingham B1 2HZ on 28 May 2020
Appointment of an administrator
Confirmation statement made on 17 March 2020 with no updates
Registration of charge 068222180005, created on 31 October 2019
Appointment of Matthew Miller Robinson as a director on 29 October 2019
Termination of appointment of Alexander David Jablonowski as a director on 15 October 2019
Second filing for the appointment of Alexander David Jablonowski as a director
Appointment of Alexander David Jablonowski as a director on 27 June 2019
Confirmation statement made on 17 March 2019 with no updates
Appointment of Paula Stewart as a director on 28 February 2019
Termination of appointment of Sanam Soufipour as a director on 28 February 2019
Appointment of Mr Hashim Ladha as a director on 1 January 2019
Termination of appointment of Elizabeth Sian Evans as a director on 1 January 2019
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