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Hemel Hempstead Storage Limited

04562828

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 MAYLANDS AVENUE, HERTFORDSHIRE, HP2 7DF
Incorporated 15/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jason Stamp

secretary · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Martin Aldrich

director · Since 06/11/2002

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Jason Phillip Stamp

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Jason Phillip Stamp

25–50% shares
25–50% votes

British · England · Age 57

45 Maylands Avenue, Hertfordshire, HP2 7DF

Notified 06/04/2016

Martin Aldrich

25–50% shares
25–50% votes

British · England · Age 70

45 Maylands Avenue, Hertfordshire, HP2 7DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2002Registered 31/12/2002
charge
outstanding

GNS ESTATES LIMITED

Created 04/11/2002Registered 07/11/2002

CompanyRankvs 129690+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129690Hemel Hempstead Storage Limited
47
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£541k

Balance sheet strength

Cash

£832

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£104k

Current Liabilities

£635k

Fixed Assets

£41k

Debtors

£103k

8avg. employees

Balance Sheet

Assets less current liabilities-£531k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£68k
20230.20-£92k
20220.30-£76k
20210.45—

Derived from filed accounts. Not audited figures.