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J.H.P. Storage Limited

01979389

active
Private Limited Company
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

ELSHAM WOLD INDUSTRIAL ESTATE, BRIGG, DN20 0NX
Incorporated 17/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Barbara Maud Halmshaw

secretary · Since 03/10/1991

BRITISH · UNITED KINGDOM · Age 95

Also on 3 other boards

Mrs Barbara Maud Halmshaw

director · Since 03/10/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 95

Also on 3 other boards

Mr Christopher Cole Halmshaw

director · Since 03/10/1991

STORAGE MANAGER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

John Halmshaw

director · Since 03/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 96

Also on 2 other boards

Mr Simon John Halmshaw

director · Since 03/10/1991

STORAGE MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Suzanne Kay Halmshaw

director · Since 20/02/2019

CHIROPODIST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Victoria Elizabeth Halmshaw

director · Since 20/02/2019

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Christopher Cole Halmshaw

25–50% shares

British · England · Age 71

Stirling House, The Flarepath, Brigg, DN20 0NX

Notified 06/04/2016

Mr Simon John Halmshaw

25–50% shares

British · United Kingdom · Age 69

Stirling House, The Flarepath, Brigg, DN20 0NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2013Registered 06/08/2013

CompanyRankvs 130+ SIC 52103 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.1M

Current Liabilities

£426k

Fixed Assets

£1.6M

Debtors

£462k

4avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Signed by 01979389 2024-04-01 2025-03-31 01979389 2025-03-31 01979389 bus:OrdinaryShareClass1 2025-03-31 01979389 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£302k
20242.06+£125k
20232.49+£39k
20222.33+£89k
20211.63+£160k
20201.24-£19k
20191.88+£135k
20171.27

Derived from filed accounts. Not audited figures.