Storey Property Developments Limited
04835672
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Storey Property Developments Holdings Limited
Eagle House, 28 Billing Road, Northampton, NN1 5AJ
Reg: 14184286 · Companies House, United Kingdom · Limited By Shares
Notified 24/06/2022
Former PSCs
M & M (Mk) Ltd
Ceased 06/04/2016
M & M Supplies Uk Holdings Limited
Ceased 24/06/2022
Charges1 outstanding
STABLE VENTURES LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
HARBOUR LENDING LIMITED
HARBOUR LENDING LIMITED
STABLE VENTURES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MARK PETER STOREY
MATTHEW ROGER STOREY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
EAGLE HOUSE
NORTHAMPTON
CompanyRankvs 3913+ SIC 68100 peers61
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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 co
Key FinancialsYear ending 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£150k
Bottom line earnings
Net Current Assets
£856k
Working capital
Current Assets
£12.3M
Current Liabilities
£11.4M
Fixed Assets
£227k
Debtors
£12.3M
Cost of Sales
-£42k
Gross Profit
£42k
Admin Expenses
£475k
Operating Profit
-£410k
Profit After Tax
-£102k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£102k |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.