The Storey Group Limited
02851474
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 30/09/1993
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
secretary · Since 05/05/2006
BRITISH · UNITED KINGDOM · Age 74
Also on 9 other boards
director · Since 12/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 9 other boards
Persons with Significant Control
Mr George Scott Storey
British · Jersey · Age 62
90, Kirkgate, Leeds, LS2 7DJ
Notified 06/04/2016
Charges1 outstanding
THE TRUSTEES OF STOREY ORGANISATION LIMITED 1990 PENSION SCHEME
CompanyRankvs 217+ SIC 92000 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£5.7M
Annual revenue
Net Worth
-£889k
Balance sheet strength
Cash
£723k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£766k
Fixed Assets
£8.8M
Debtors
£1.3M
Cost of Sales
£347k
Gross Profit
£5.3M
Admin Expenses
£4.6M
Profit After Tax
£186k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£186k |
| 2024 | 2.48 | -£253k |
| 2023 | 8.00 | — |
Derived from filed accounts. Not audited figures.