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Storefield Group Limited

06189477

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Furnace Park Old Telford Way, Telford Way Industrial Estate, Kettering, NN16 8UN
Incorporated 28/03/2007

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

70100
Activities of head offices

Officers

Douglas Alexander Wright

director · Since 28/03/2007

British · England · Age 64

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 28/03/2007

Company Directors Limited

corporate nominee director · Resigned 28/03/2007

John Andrew Howden

secretary · Resigned 28/05/2014

John Andrew Howden

director · Resigned 28/05/2014

Persons with Significant Control

Mr Douglas Alexander Wright

75–100% shares
75–100% votes

British · England · Age 64

Furnace Park, Old Telford Way, Kettering, NN16 8UN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2022Registered 06/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2022Registered 01/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2015Registered 25/09/2015Satisfied 27/09/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/09/2015Registered 25/09/2015Satisfied 27/09/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Furnace Park Old Telford Way
2026-06-08

FURNACE PARK OLD TELFORD WAY

post townKettering
2026-06-08

KETTERING

officer appointedWRIGHT, Douglas Alexander
2026-06-08

CompanyRankvs 155+ SIC 70100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 30/11/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.8M

Current Liabilities

£534k

Fixed Assets

£3k

Debtors

£6.7M

Profit After Tax

£1.9M

65avg. employees+64

Tax at Year End

Dividends paid£40k

People Costs(2022)

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.67+£3.0M
20225.69

Derived from filed accounts. Not audited figures.