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R & H Storage Limited

01843597

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Chilton House, Charnham Lane, Hungerford, RG17 0EY
Incorporated 24/08/1984

Previously known as

Etchwell Erection Limited · until 02/05/1989
Etchwell Engineering Limited · until 01/10/1984

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Norman Matthews

director · Since 28/02/1992

STORAGE MANAGER

BRITISH · ENGLAND

Also on 7 other boards

Norman Matthews

director

British · England

Former

Adrian Watkins

director · Resigned 20/04/1994

Timothy John Parker

director · Resigned 07/06/1994

Una Mary Theresa O'Grady

secretary · Resigned 28/10/1997

Carol Ann Rankin

director · Resigned 03/03/2008

Carolynne Helen Pitt

secretary · Resigned 03/03/2008

Duncan Hugh Pitt

director · Resigned 03/03/2008

Roger Crowhurst

director · Resigned 01/04/2017

Roger Crowhurst

secretary · Resigned 01/04/2017

Persons with Significant Control

Mr Norman Matthews

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

British · England

Notified 06/04/2016

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Chilton House
2026-07-14

CHILTON HOUSE

post town → Hungerford
2026-07-14

HUNGERFORD

CompanyRankvs 1927+ SIC 81229 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£28k

Current Liabilities

£43k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£11k
20240.24-£7k
20230.34—

Derived from filed accounts. Not audited figures.