Company Overview
Bwarehouse Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2021. Bwarehouse Ltd has been in business for 4 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU
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Companies House Data
Company NameBWAREHOUSE LTD
Company Number13721248
Registered Office Address5 Blenheim Court
 Peppercorn Close
 PE1 2DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2022
Directors & Members
Show Resigned
Rakesh Thakrar - Director
(British, 52 years old, born November 1974)
Appointed 17 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rakesh Thakrar
BWAREHOUSE MANAGEMENT LTD
CELSUS MANAGED SERVICES LIMITED
E-RECRUITER LIMITED
HC01 LTD
HJE PROPERTIES LIMITED
KEY MEDICAL SERVICES LIMITED
PETRAMONS CAPITAL LTD
RT1 INVESTMENTS LIMITED
RT74 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 4,609,159 4,609,159
Current Assets 80,228 80,228
Creditors Due Within One Year 1,114,572 1,114,572
Working Cap -1,034,344 -1,034,344
Total Assets Less Current Liabilities 3,574,815 3,574,815
Long-term Liabilities 3,628,000 3,628,000
Net Assets -53,185 -53,185
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -53,185 -53,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 98.3% 98.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 1.7% 1.7%
Creditors Due Within One Year 23.8% 23.8%
Net Current Assets Liabilities -22.1% -22.1%
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 -1.1% -1.1%
Capital Employed - -
Total Assets Less Current Liabilities 76.2% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Assets 4,689,387 4,689,387
Debt 4,742,572 4,742,572
Net Assets/Debt -53,185 -53,185

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Confirmation statement made on 25 February 2026 with updates
Change of details for Rt74 Ltd as a person with significant control on 31 July 2025
Registered office address changed from 5 Blenheim Court Peppercorn Close Peterborough PE1 2DU England to 6 Blenheim Court Peppercorn Close Peterborough Cambridgeshire PE1 2DU on 1 August 2025
Director's details changed for Mr Rakesh Thakrar on 31 July 2025
Confirmation statement made on 25 February 2025 with updates
Change of details for Rt74 Ltd as a person with significant control on 31 January 2025
Director's details changed for Mr Rakesh Thakrar on 13 February 2025
Termination of appointment of Daniel Martin Eaton as a director on 4 February 2025
Cessation of Pivotal Point Homes Ltd as a person with significant control on 4 February 2025
Change of details for Rt74 Ltd as a person with significant control on 22 November 2024
Registered office address changed from Fenlake House Fenlake Business Centre Fengate Peterborough Cambridgeshire PE1 5BQ England to 5 Blenheim Court Peppercorn Close Peterborough PE1 2DU on 22 November 2024
Director's details changed for Mr Daniel Martin Eaton on 22 November 2024
Director's details changed for Mr Rakesh Thakrar on 22 November 2024
Confirmation statement made on 27 July 2024 with updates
Registered office address changed from 37 Foregate Street Worcester WR1 1EE England to Fenlake House Fenlake Business Centre Fengate Peterborough Cambridgeshire PE1 5BQ on 12 March 2024
Director's details changed for Mr Daniel Martin Eaton on 12 March 2024
Director's details changed for Mr Rakesh Thakrar on 12 March 2024
Change of details for Pivotal Point Homes Ltd as a person with significant control on 15 September 2023
Registration of charge 137212480003, created on 22 August 2023
Registration of charge 137212480004, created on 22 August 2023
Satisfaction of charge 137212480001 in full
Satisfaction of charge 137212480002 in full
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