Company Overview
Warrens' Warehousing & Distribution (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 1992, so this is a well established company. Warrens' Warehousing & Distribution (Midlands) Limited has been in business for 33 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stellar House, Barbour Square High Street, Tattenhall, Chester, CH3 9RF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED
Company Number02765595
Registered Office AddressStellar House, Barbour Square High Street
 Tattenhall
 CH3 9RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Thierry Held - Director
(Swiss, 56 years old, born June 1970)
Appointed 12 June 2025
 Active
Fabian Koehler - Director
(German, 38 years old, born May 1988)
Appointed 15 March 2025
 Active
Liam McElroy - Director
(British, 62 years old, born July 1964)
Appointed 13 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thierry Held
No companies found
Fabian Koehler
AHL ANGLIA LIMITED
BLUEWHITESTAR DEVELOPMENTS LIMITED
CML F & L [TELFORD] LTD
CULINA GROUP LIMITED
CULINA LOGISTICS LIMITED
EDDIE STOBART DISTRIBUTION LIMITED
EDDIE STOBART GROUP LIMITED
EDDIE STOBART LIMITED
EEZEHAUL LIMITED
FOWLER WELCH (FELIXSTOWE) LIMITED
FOWLER WELCH LIMITED
GREAT BEAR DISTRIBUTION LIMITED
GREAT BEAR HOLDINGS LIMITED
GREENWHITESTAR ACQUISITIONS LIMITED
IFORCE AUCTIONS LIMITED
IFORCE LIMITED
IFORCE TRADING LIMITED
INTEGRATED PACKING SERVICES LIMITED
INTERNATIONAL ROAD FERRY LTD
LOGISTICS SECURITY LTD
MORGAN MCLERNON TELFORD LTD
STOBART TRUCKSTOPS LIMITED
THE LOGISTIC PEOPLE LTD
THE PALLET NETWORK GROUP LIMITED
THE PALLET NETWORK LIMITED
UNIEX TRANSPORT LIMITED
WARRENS WAREHOUSING GROUP LIMITED
Liam McElroy
ACUMEN DISTRIBUTION SERVICES HOLDINGS LIMITED
AHL ANGLIA LIMITED
BLUEWHITESTAR DEVELOPMENTS LIMITED
CML F & L [TELFORD] LTD
CULINA ASSET MANAGEMENT LIMITED
CULINA LOGISTICS LIMITED
EDDIE STOBART DISTRIBUTION LIMITED
EDDIE STOBART GROUP LIMITED
EDDIE STOBART LIMITED
EDDIE STOBART LOGISTICS LIMITED
FOODPACK LIMITED
FOWLER WELCH (FELIXSTOWE) LIMITED
FOWLER WELCH LIMITED
GREAT BEAR DISTRIBUTION LIMITED
GREAT BEAR HOLDINGS LIMITED
IFORCE AUCTIONS LIMITED
IFORCE LIMITED
IFORCE TRADING LIMITED
INTEGRATED PACKING SERVICES LIMITED
INTERNATIONAL ROAD FERRY LTD
LOGISTICS SECURITY LTD
MORGAN MCLERNON LIMITED
MORGAN MCLERNON TELFORD LTD
STOBART TRUCKSTOPS LIMITED
TELFORD TRANSPORT LTD
THE LOGISTIC PEOPLE LTD
THE LOGISTICS PEOPLE LIMITED
THE PALLET NETWORK GROUP LIMITED
THE PALLET NETWORK LIMITED
UNIEX TRANSPORT LIMITED
WARRENS WAREHOUSING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 3,789,036 3,789,036 3,834,528
Current Assets 7,215,129 7,215,129 7,175,784
Creditors Due Within One Year 4,115,277 4,115,277 4,500,984
Working Cap 3,099,852 3,099,852 2,674,800
Total Assets Less Current Liabilities 6,888,888 6,888,888 6,509,328
Long-term Liabilities 2,509,593 2,509,593 2,721,770
Net Assets 4,379,295 4,379,295 3,787,558
Share Capital & Reserves
Share Cap 1,111 1,111 1,111
Profit & Loss Reserves 4,377,184 4,377,184 3,785,447
Other Reserves 1,000 1,000 1,000
Shareholders Funds 4,379,295 4,379,295 3,787,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 34.8%
Stocks Inventory 1.3% 1.3% 1.2%
Debtors 48.2% 48.2% 48.9%
Cash Bank In Hand 16.0% 16.0% 15.1%
Current Assets 65.6% 65.6% 65.2%
Creditors Due Within One Year 37.4% 37.4% 40.9%
Net Current Assets Liabilities 28.2% 28.2% 24.3%
Creditors Due After One Year 22.8% 22.8% 24.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 34.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.8% 39.8% 34.4%
Shareholder Funds 39.8% 39.8% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Assets 11,004,165 11,004,165 11,010,312
Debt 6,624,870 6,624,870 7,222,754
Net Assets/Debt 4,379,295 4,379,295 3,787,558

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CH3 9RF
GREAT BEAR HOLDINGS LIMITED
STELLAR HOUSE BARBOUR SQUARE, FIELD LANE, TATTENHALL, CHESTER, CH3 9RF
GREAT BEAR DISTRIBUTION LIMITED
STELLAR HOUSE, BARBOUR SQUARE FIELD LANE, TATTENHALL, CHESTER, CH3 9RF
Document Filings
Registered office address changed from Stellar House, Barbour Square High Street Tattenhall Chester CH3 9RF United Kingdom to C/O Culina Group 3rd Floor Chadwick House, Warrington Road Birchwood Park, Birchwood Warrington WA3 6AE on 24 March 2026
Director's details changed for Mr Fabian Koehler on 1 January 2026
Confirmation statement made on 18 November 2025 with no updates
Termination of appointment of Alastair William Isbister as a director on 24 November 2025
Termination of appointment of Christian Lee Price as a director on 30 September 2025
Appointment of Mr Thierry Patrick Held as a director on 12 June 2025
Appointment of Mr Fabian Koehler as a director on 15 March 2025
Termination of appointment of Ian Stuart Smith as a director on 13 March 2025
Appointment of Mr Liam James Mcelroy as a director on 13 March 2025
Confirmation statement made on 18 November 2024 with no updates
Termination of appointment of Thomas Van Mourik as a director on 1 October 2024
Appointment of Mr Ian Stuart Smith as a director on 1 October 2024
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Appointment of Mr Alastair William Isbister as a director on 5 November 2021
Termination of appointment of Nigel Stephen Jury as a director on 5 November 2021
Termination of appointment of Michael Reuben Warren as a director on 31 December 2020
Termination of appointment of Mark Anthony Allen as a secretary on 31 January 2021
Termination of appointment of Mark Anthony Allen as a director on 31 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free