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Joe Storey & Associates Limited

01110450

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

123 HARRIS WAY, SUNBURY ON THAMES, TW16 7EL
Incorporated 27/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Allan Patrick Wilkinson

director · Since 01/05/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Mr Craig Steven Hopson

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mathew Ross Flood

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Allan Patrick Wilkinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 26/06/2017

Former PSCs

Mrs Anna Lorraine Wilkinson

Ceased 26/02/2021

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1999Registered 19/11/1999Satisfied 08/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1994Registered 27/05/1994Satisfied 08/02/2023
charge
outstanding

BARCLAYS BANK LTD

Created 27/11/1979Registered 18/12/1979

CompanyRankvs 8536+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£368k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£324k

Debtors

£2.0M

49avg. employees+3

Balance Sheet

Assets less current liabilities£711k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£91k
20241.40+£295k
20231.13+£88k
20221.04+£127k
20210.95-£683k
20201.49+£142k
20191.44—

Derived from filed accounts. Not audited figures.