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Home & Office Storage Company Ltd

04904785

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 AISECOME WAY, WESTON-SUPER-MARE, BS22 8NA
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Richard Paul Nightingale

director · Since 19/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Nation Commercial Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

34, Boulevard, Weston-Super-Mare, BS23 1NF

Reg: 08051393 · United Kingdom · Limited Company

Notified 06/04/2016

CompanyRankvs 712+ SIC 52103 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.26× · 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 strength22/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£517k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£660k

Current Liabilities

£155k

Fixed Assets

£14k

Debtors

£636k

0avg. employees-3

Balance Sheet

Assets less current liabilities£519k
Signed by 04904785 2023-07-01 2024-06-30 04904785 2024-06-30 04904785 core:RetainedEarningsAccumulatedLosses 2024-06-30 04904785 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£61k
20233.92+£50k
20223.75+£70k
20213.59+£40k
20203.58

Derived from filed accounts. Not audited figures.