H.N.Storey Limited
00618121
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 25/11/2005
SYSTEMS ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Stephen Andrew Sinclair
British · United Kingdom · Age 55
Unit 6, Park Court, Gateshead, NE11 0EH
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 778+ SIC 43210 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£294k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£243k
Current Liabilities
£65k
Fixed Assets
£146k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£97k |
| 2024 | 3.33 | -£82k |
| 2023 | 4.78 | — |
Derived from filed accounts. Not audited figures.