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Stamford Storage (Hg) Limited

08576753

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Grain Store Glinton Road, Helpston, Peterborough, PE6 7DG
Incorporated 20/06/2013

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

52103
52103

Officers

George Raymond Ernest Heys

director · Since 20/06/2013

British · England · Age 85

Julia Heys

secretary · Since 20/06/2013

British

Paul Anthony Waterhouse

director · Since 08/01/2014

British · England · Age 54

Julia Caroline Heys

director · Since 21/12/2016

British · United Kingdom · Age 73

Fiona Jane Rouse

director · Since 22/06/2020

British · United Kingdom · Age 42

Timothy Robert William Boor

director · Since 29/09/2022

British · England · Age 35

Warren Harris

director · Since 24/07/2024

British · United Kingdom · Age 51

Former

Raymond George Smith

director · Resigned 17/09/2024

Persons with Significant Control

Heys And Harris Holdings Limited

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

The Grain Store, Glinton Road, Peterborough, PE6 7DG

Reg: 14455766 · England And Wales · Limited By Shares

Notified 11/05/2023

Former PSCs

Celta Distribution Limited

Ceased 02/01/2019

The Heys Group Ltd

Ceased 11/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2020Registered 14/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 10/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2018Registered 18/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2015Registered 28/07/2015

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Grain Store Glinton Road
2026-06-04

THE GRAIN STORE GLINTON ROAD

post townPeterborough
2026-06-04

PETERBOROUGH

officer appointedHEYS, Julia
2026-06-04
officer appointedBOOR, Timothy Robert William
2026-06-04
officer appointedHARRIS, Warren
2026-06-04
officer appointedHEYS, George Raymond Ernest
2026-06-04
officer appointedHEYS, Julia Caroline
2026-06-04
officer appointedROUSE, Fiona Jane
2026-06-04
officer appointedWATERHOUSE, Paul Anthony
2026-06-04

CompanyRankvs 1456+ SIC 52103 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 05/04/2025

Net Worth

£940k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.5M

Current Liabilities

£888k

Fixed Assets

£395k

Debtors

£747k

0avg. employees-8

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£95k
20241.92-£197k
20232.20-£1.5M
20223.56+£651k
20213.40+£457k
20201.18

Derived from filed accounts. Not audited figures.