WAREUK.COM LTD

Company number 00859411 · Active · Prescot L34 9FB

A
Firmoscan score 89/100

WAREUK.COM LTD is an active private limited company (company number 00859411) incorporated on 20 September 1965, registered in Prescot. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.73m and cash of £44k, with 19 employees on average. Net assets rose 28% on the prior period (£1.35m).

By net assets it sits in the top quarter of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

Key dates

Incorporated
20 September 1965
Next accounts due
30 January 2027 — in 104 days
Confirmation statement due
4 October 2027 — in 351 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46900
Non-specialised wholesale trade
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 April 2025

Net assets
Net assetsApr 2023: not reported; Apr 2024: £1.35m; Apr 2025: £1.73mn/a£1.35m£1.73mApr 2023Apr 2024Apr 2025
Cash at bank
Cash at bankApr 2023: not reported; Apr 2024: £18k; Apr 2025: £44kn/a£18k£44kApr 2023Apr 2024Apr 2025
Profit for the year
Profit for the yearApr 2023: not reported; Apr 2024: £90k; Apr 2025: £381kn/a£90k£381kApr 2023Apr 2024Apr 2025
Average employees
Average employeesApr 2023: not reported; Apr 2024: 17; Apr 2025: 19n/a1719Apr 2023Apr 2024Apr 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£1.73m£44k£1.58m£661k—£381k19
30 April 2024£1.35m£18k£1.55m£1.27m—£90k17
30 April 2023———————
Current ratio
3.12 — comfortable
Cash per employee
£2,308

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 89/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Malcolm Stanley Dodgson — has significant influence or control · since 6 April 2016
  • M & L Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 18 February 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Liverpool

Same activity (non-specialised wholesale trade), closest in incorporation date.

Reminders for WAREUK.COM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.