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D & A Storage Limited

04906824

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HACKLING HOUSE BOURTON INDUSTRIAL PARK, CHELTENHAM, GL54 2EP
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Anna Diane Hackling-O'Driscoll

secretary · Since 22/09/2003

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 45

Dale Kenneth Hackling

director · Since 22/09/2003

TRANSPORT OPERATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Anna Diane Hackling-O'Driscoll

director · Since 22/09/2003

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Dale Kenneth Hackling

Significant control

British · United Kingdom · Age 47

Hackling House, Bourton Industrial Park, Cheltenham, GL54 2EP

Notified 06/04/2016

Kirsty Jane Hackling

25–50% shares

British · United Kingdom · Age 44

Hackling House, Bourton Industrial Park, Cheltenham, GL54 2EP

Notified 06/04/2016

Mrs Anna Diane Hackling-O'Driscoll

Significant control

British · United Kingdom · Age 45

Hackling House, Bourton Industrial Park, Cheltenham, GL54 2EP

Notified 06/04/2016

CompanyRankvs 2129+ SIC 52103 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2129D & A Storage Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£22k

Current Liabilities

£51k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by 04906824 2023-10-01 2024-09-30 04906824 2024-09-30 04906824 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£3k
20231.48-£3k
20221.90-£2k
20211.51-£176
20201.56+£695
20191.28+£3k
20180.94—

Derived from filed accounts. Not audited figures.