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Accounts & Tax Store Limited

04796116

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 JUPITER DRIVE, HEMEL HEMPSTEAD, HP2 5NU
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Sally Ann Bevan

director · Since 11/06/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Robert Masters

director · Since 11/06/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 16 other boards

Mrs Lorraine Angela Masters

secretary · Since 13/10/2020

Persons with Significant Control

Mr Robert Masters

50–75% shares
50–75% votes

British · England · Age 74

107, Jupiter Drive, Hemel Hempstead, HP2 5NU

Notified 06/04/2016

Former PSCs

Mrs Lorraine Angela Masters

Ceased 25/03/2025

Charges0 outstanding

charge
satisfied

VALENTINE MARK CHRISTENSEN AND JOHN PARTON CAVILL

Created 02/01/2008Registered 04/01/2008Satisfied 18/08/2021

CompanyRankvs 1505+ SIC 69201 peers
83

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength19/25 pts

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

Employees14/15 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.

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

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£61k

Current Liabilities

£27k

Fixed Assets

£3

7avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mrs S A Bevan 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£10k
20241.99-£32k
20231.85+£22k
20221.56-£7k
20211.96+£2k
20201.63+£329
20191.55

Derived from filed accounts. Not audited figures.