Company Overview
Warehouse49 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2019, so this is a well established company. Warehouse49 Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 26 November 2025.
Registered Address

Suite 17 Essex House, Station Road, Upminster, RM14 2SJ
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Companies House Data
Company NameWAREHOUSE49 LIMITED
Company Number11836760
Registered Office AddressSuite 17 Essex House
 Station Road
 RM14 2SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2019
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/11/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2020
Previous Company NameChanged Date
KINGSLAND STOCK ESSEX LTD03 Mar 2023
Directors & Members
Mark Kirby - Director
(British, 39 years old, born January 1987)
Appointed 06 October 2025
 Active
Robert Williams - Director
(English, 48 years old, born April 1978)
Appointed 20 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Kirby
ROBMAR VENTURES LIMITED
Robert Williams
BARN 1 (FREEHOLD) LIMITED
BARN LIFE LTD
BEECH HOUSE (FREEHOLD) LIMITED
BIRCH HOUSE (FREEHOLD) LIMITED
CHESTNUT HOUSE (FREEHOLD) CM4 LIMITED
HAWTHORN HOUSE (FREEHOLD) LIMITED
SUMOTHERHOOD PRODUCTIONS LTD
WILLIAMS WAY MANAGEMENT CM4 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 148,690 148,690 1
Creditors Due Within One Year 650 650 0
Working Cap 148,040 148,040 1
Total Assets Less Current Liabilities 148,040 148,040 1
Long-term Liabilities 148,039 148,039 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 0.0%
Net Current Assets Liabilities 99.6% 99.6% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 228.8 228.8 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 148,690 148,690 1
Debt 148,689 148,689 0
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Mark Sean Kirby as a director on 6 October 2025
Confirmation statement made on 28 February 2025 with no updates
Director's details changed for Mr Robert Williams on 12 March 2025
Change of details for Mr Robert Williams as a person with significant control on 12 March 2025
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Confirmation statement made on 28 February 2024 with updates
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 February 2023 with updates
Certificate of change of name
Registered office address changed from Frocester 125 Noak Hill Road Great Burstead Billericay Essex CM12 9UJ England to Suite 17 Essex House Station Road Upminster RM14 2SJ on 1 March 2023
Change of details for Mr Robert Williams as a person with significant control on 28 February 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Director's details changed for Mr Robert Williams on 4 March 2019
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