13 THE WAREHOUSE LIMITED
🌳Matureactive
08038197 · ltd · incorporated 2012-04-19
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 10.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Apr 2025
Net worth
—
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: SIC 47510
Sector: Wholesale & retail
Investor take
PursueActive trading company with a 78-year-old founder — textbook succession opportunity.
Opportunity 80/100 (exceptional), bankability 80/100. Strong seller-intent signal (68/100, director aged 78). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
2 live charges · oldest 10.1y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 10.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
35 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Average employees | 200 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
- 2026-01-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-12📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-07-19📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-09-01📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-02-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-30📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-03-29📄gazette-notice-compulsorygazette · GAZ1
- 2022-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-25📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2021-04-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-18📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2020-01-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-01-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-01-15📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-04-28🔒Charge registered #2Lender: Lloyds Bank PLC
- 2016-04-12🔒Charge registered #1Lender: Lloyds Bank PLC
- 2012-04-19🏢Company incorporatedAs 13 THE WAREHOUSE LIMITED
- 2012-04-19➕COOPER, Hannah Faye appointeddirector
- 2012-04-19➕HEATH, Patricia Anne appointeddirector
Owner dependency
78/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 78 — succession pressure is live.
- +No director turnover: Company is 14 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
79/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 14 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Hannah Faye Cooper Individual · British · DOB 03/1977 · age 49 | 25–50% | — | 25-50% shares | 01/04/2017 |
Mrs Patricia Anne Heath Individual · British · DOB 12/1948 · age 78 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 101PERCNT LTD→ 16913336 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 2SEETV LTD→ 04891536 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| 3 PEAKS COMMUNICATIONS LTD.→ 14610226 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 44ONESTOP LTD→ 16622166 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A & J WARD INTERIORS LIMITED→ 05453865 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| A BURROWS CARPETS LTD→ 08619646 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| A C FIREARMS LTD→ 11948345 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| A HAYES COMMUNICATIONS LIMITED→ 11489073 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AAR RETAIL LIMITED→ 15597986 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AB 1729 LTD→ 13032659 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AB UK MOBILE LTD→ 13359509 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ABID KHAN LTD→ 16620115 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2012-04-19
Jurisdictionengland-wales
Primary SIC47510 — SIC 47510
Registered office
319 Marine Road Central
Morecambe
LA4 5AA
Filing status
Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-05-02
Last: 2026-04-18
Officers (2 active · 0 resigned)
COOPER, Hannah Faye→
Activedirector · ~49y · appointed 2012-04-19
View their other companies + combined net worth →
HEATH, Patricia Anne→
Activedirector · ~78y · appointed 2012-04-19
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 28/04/2016 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 12/04/2016 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (35 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-12
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-06-12
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-07-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-21
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-09-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-26
gazette-filings-brought-up-to-date
gazette · DISS40
2022-03-30
gazette-notice-compulsory
gazette · GAZ1
2022-03-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-07
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2021-05-25