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Sa Storey Limited

07237862

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 28/04/2010

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

08990
Other mining and quarrying

Officers

Mr Stephen Storey

secretary · Since 28/04/2010

Mr Stephen Allan Storey

director · Since 28/04/2010

TRADESMAN

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Kerry Jane Storey

director · Since 21/06/2011

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Stephen Allan Storey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 28/04/2017

Mrs Kerry Jane Storey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 28/04/2017

Charges4 outstanding

Charge
outstanding

RUTTLE PROJECTS LIMITED

Created 05/03/2026Registered 25/03/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2014Registered 28/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2014Registered 28/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2011Registered 18/11/2011

CompanyRankvs 87+ SIC 08990 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£110

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£495k

Current Liabilities

£71k

Debtors

£495k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.96
20246.99
20238.44
20228.60
20218.69
20208.65
20195.27
20183.58

Derived from filed accounts. Not audited figures.