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H.N.Storey Limited

00618121

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 PARK COURT, GATESHEAD, NE11 0EH
Incorporated 02/01/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

43210
Electrical installation
43999
Specialised construction activities

Officers

Mr Stephen Andrew Sinclair

director · Since 25/11/2005

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Stephen Andrew Sinclair

secretary · Since 01/01/2011

Also on 3 other boards

Persons with Significant Control

Mr Stephen Andrew Sinclair

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Unit 6, Park Court, Gateshead, NE11 0EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 07/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1989Registered 14/01/1989Satisfied 23/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1982Registered 21/12/1982Satisfied 10/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1971Registered 08/11/1971Satisfied 10/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1969Registered 08/12/1969Satisfied 25/11/1993
charge
satisfied

WELLAND BANK LTD.

Created 16/12/1963Registered 03/01/1964Satisfied 25/11/1993
charge
satisfied

TYNE COMMERCIAL PERMANENT BUILDING SOCIETY.

Created 30/07/1963Registered 02/08/1963Satisfied 10/12/2005

CompanyRankvs 512+ SIC 43210 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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512H.N.Storey Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£392k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£383k

Current Liabilities

£115k

Fixed Assets

£147k

Debtors

£63k

8avg. employees

Tax at Year End(2021)

Dividends paid-£29k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£415k
Signed by 00618121 2024-01-01 2024-12-31 00618121 2024-12-31 00618121 core:CurrentFinancialInstruments 2024-12-31 00618121 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£82k
20234.78+£161k
20213.61+£16k
20202.99+£118k
20191.88+£32k
20181.87-£29k
20172.37—

Derived from filed accounts. Not audited figures.