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Document And Data Shred Limited

05806197

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNITS 1-3 STATION ROAD, STOCKPORT, SK5 6ND
Incorporated 04/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Janine Cheryl Humphreys

secretary · Since 04/05/2006

DIRECTOR

BRITISH · Age 57

Also on 4 other boards

Mr Gregory Lee Humphreys

director · Since 04/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Ms Janine Cheryl Humphreys

director · Since 05/05/2025

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Janine Cheryl Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Units 1-3, Station Road, Stockport, SK5 6ND

Notified 06/04/2016

Mr Gregory Lee Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Units 1-3 Station Road, Stockport, SK5 6ND

Notified 05/05/2016

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/12/2016Registered 13/12/2016
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/04/2014Registered 10/04/2014Satisfied 14/08/2025
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/11/2009Registered 06/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 25/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 25/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 05/04/2008

CompanyRankvs 63266+ SIC 82990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63266Document And Data Shred Limited
57
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£382k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£191k

Current Liabilities

£698k

Fixed Assets

£1.2M

Debtors

£174k

0avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£24k
20240.30-£125k
20230.42+£103k
20220.47+£67k
20210.65+£29k
20200.73-£2k
20190.58+£18k
20180.52—

Derived from filed accounts. Not audited figures.