Company Overview
Rhenus Warehousing Solutions Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2007, so this is a well established company. Rhenus Warehousing Solutions Uk Ltd has been in business for 19 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Discovery Way, Nuneaton, Warwickshire, CV10 7PS
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Companies House Data
Company NameRHENUS WAREHOUSING SOLUTIONS UK LTD
Company Number06178690
Registered Office AddressUnit 2 Discovery Way
 CV10 7PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
WILLOUGHBY (562) LIMITED25 Jul 2019
Directors & Members
Show Resigned
Kerry Delaney - Director
(British, 52 years old, born March 1974)
Appointed 01 September 2024
 Active
Gary Hollington - Director
(British, 54 years old, born October 1972)
Appointed 14 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kerry Delaney
RHENUS WAREHOUSING SOLUTIONS HOLDINGS LIMITED
RHENUS WAREHOUSING SOLUTIONS LTD
Gary Hollington
ALS CUSTOMS CONSULTING LIMITED
ALS CUSTOMS SERVICES & SOLUTIONS LIMITED
ALS CUSTOMS SERVICES LIMITED
ALS CUSTOMS UK LIMITED
GEN LOGISTICS LIMITED
RHENUS AUTOMOTIVE UK ASSEMBLY LTD
RHENUS AUTOMOTIVE UK LTD
RHENUS HAUSER FORWARDING LIMITED
RHENUS HAUSER LIMITED
RHENUS HAUSER LONDON LIMITED
RHENUS HAUSER MIDLANDS LIMITED
RHENUS HAUSER YORKSHIRE LIMITED
RHENUS HIGH TECH LIMITED
RHENUS HOME DELIVERY LIMITED
RHENUS LOGISTICS (CORBY) LIMITED
RHENUS LOGISTICS LIMITED
RHENUS WAREHOUSING SOLUTIONS HOLDINGS LIMITED
RHENUS WAREHOUSING SOLUTIONS LTD
STAPLES INTERNATIONAL SHIPPING LIMITED
THE PSL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,330,171 16,330,171 5,658,473
Current Assets 12,790,348 12,790,348 11,535,371
Creditors Due Within One Year 10,305,745 10,305,745 5,505,568
Working Cap 2,484,603 2,484,603 6,029,803
Total Assets Less Current Liabilities 18,814,774 18,814,774 11,688,276
Long-term Liabilities 17,904,674 17,904,674 10,778,176
Net Assets 910,100 910,100 910,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 910,100 910,100 910,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 32.9%
Stocks Inventory - - -
Debtors 41.6% 41.6% 62.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 43.9% 43.9% 67.1%
Creditors Due Within One Year 35.4% 35.4% 32.0%
Net Current Assets Liabilities 8.5% 8.5% 35.1%
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 3.1% 3.1% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 29,120,519 29,120,519 17,193,844
Debt 28,210,419 28,210,419 16,283,744
Net Assets/Debt 910,100 910,100 910,100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 CV10 7PS
No other companies found in the same location
Document Filings
Confirmation statement made on 22 March 2025 with updates
Appointment of Mrs Kerry Delaney as a director on 1 September 2024
Termination of appointment of David John Williams as a director on 1 September 2024
Registered office address changed from Plot 5120 Vulcan Way Magna Park Lutterworth Leicestershire LE17 4XR United Kingdom to Unit 2 Discovery Way Nuneaton Warwickshire CV10 7PS on 2 May 2024
Register inspection address has been changed to Unit 2 Discovery Way Nuneaton Warwickshire CV10 7PS
Confirmation statement made on 22 March 2024 with updates
Termination of appointment of Kerry Delaney as a director on 24 November 2023
Appointment of Mr Gary Allan Hollington as a director on 14 November 2023
Termination of appointment of Andreas Plikat as a director on 22 May 2023
Confirmation statement made on 22 March 2023 with updates
Confirmation statement made on 22 March 2022 with updates
Appointment of Mr David John Williams as a director on 30 September 2021
Termination of appointment of Richard Kennerley as a director on 30 September 2021
Confirmation statement made on 22 March 2021 with updates
Registered office address changed from Rhenus Logistics Liverpool Road Eccles Manchester M30 7RF England to Plot 5120 Vulcan Way Magna Park Lutterworth Leicestershire LE17 4XR on 13 April 2021
Confirmation statement made on 22 March 2020 with updates
Termination of appointment of Mark Webb as a director on 30 November 2019
Cessation of Mark Webb as a person with significant control on 30 November 2019
Resolutions
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