Back to search

Hereford Storage Limited

00986687

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ST MARYS STREET, HEREFORDSHIRE, HR9 5HT
Incorporated 11/08/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Cecilia Alice Whittall

director · Since 31/12/1990

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Howard Frederick Parsons

secretary · Since 30/09/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Anthony John Leach

director · Since 04/07/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 99

Also on 7 other boards

Mr Howard Frederick Parsons

director · Since 05/04/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mrs Kate Elizabeth Morgan

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Oliver David Whittall

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Howard Frederick Parsons

Significant control

British · United Kingdom · Age 74

North Rowley, Hamnish, Leominster, HR6 0QN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2022Registered 04/05/2022
charge
satisfied

CHETTENHAM AND GLOUCESTER BUILDING SOCIETY

Created 12/06/1970Registered 25/06/1982Satisfied 10/12/1998
charge
satisfied

COUNTY BANK LTD

Created 21/05/1979Registered 23/05/1979Satisfied 10/12/1998
charge
satisfied

COUNTY BANK LTD

Created 21/05/1979Registered 23/05/1979Satisfied 10/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1976Registered 16/11/1976Satisfied 10/12/1998

CompanyRankvs 62618+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
62618Hereford Storage Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£28.2M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£335k

Current Liabilities

£6.9M

Fixed Assets

£37.7M

Debtors

£70k

Profit After Tax

£1.4M

0avg. employees-1

Tax at Year End

Dividends paid£240k

Balance Sheet

Assets less current liabilities£31.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3.1M
20240.02+£1.2M
20230.10+£7.5M
20220.07+£3.5M
20210.11+£1.3M
20200.17+£663k
20190.11+£3.6M
20170.07—

Derived from filed accounts. Not audited figures.