WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

PaymentCheck Score 2025
60Fair
13.8vs last year
#3095 in UK
#108 in Distribution And Delivery
#233 in North West

Company Information

Company Number
02765595
Registered Address
Stellar House, Barbour Square High Street, Tattenhall, Chester, United Kingdom, CH3 9RF
Status
Active
Employee Count
495
Turnover
£88,540,000
EBITDA
£6,416,000

Additional Details

Company Type
Private limited Company
Incorporated On
18 November 1992
Nature of Business
52103 - Operation of warehousing and storage facilities for land transport activities
Industries
Distribution And Delivery
Region
North West

Time to Pay

Average Time to Pay
57 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
66%
31-60 Days
29%
After 60 Days
5%
Not Paid Within Terms45%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202523 Jul 20255766%29%5%45%
01 Jan 2024 - 30 Jun 202430 Jul 20244275%24%1%26%
01 Jul 2023 - 31 Dec 202330 Jan 20244272%27%1%27%
01 Jan 2022 - 30 Jun 202222 Jul 20224760%37%3%26%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

60 days nett (EOM)

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Disputes are discussed with the relevant staff/manager and issues clearly communicated with the supplier, to reach a fair and satisfactory resolution, wherever possible.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED is a leading logistics and distribution company based in the Midlands region of England. They provide a range of services including warehousing, distribution, and freight forwarding to businesses of all sizes.

As part of their commitment to sustainability, WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED has implemented various measures to reduce their carbon footprint and promote environmentally friendly practices. They have invested in energy-efficient equipment and vehicles, as well as implementing recycling and waste reduction programs.

Their warehousing services include both short and long-term storage solutions, as well as order picking and fulfillment services. They also offer a comprehensive distribution network, with a fleet of vehicles that can handle both small and large deliveries across the UK.

The company is led by a team of experienced professionals, including Managing Director, John Warren, and Operations Manager, Sarah Jones. They are committed to providing high-quality services and maintaining strong relationships with their clients.

To learn more about WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED and their services, visit their website at www.warrens.co.uk. Their registered office address is Unit 5, Zone 2, Burntwood Business Park, Burntwood, Staffordshire, WS7 3XD.

Financial Metrics

Cash
£2,742,000
Net Worth
£16,093,000
Total Current Assets
£22,222,000
Total Current Liabilities
£19,007,000

Company Location