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His Storehouse Limited

09514841

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 BOOTHAM, YORK, YO30 7XZ
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stuart Humphrey

director · Since 25/01/2018

-

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Janet Ann Russell

director · Since 19/12/2022

VOLUNTEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Alan James Waller

director · Since 19/12/2022

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Richard Stuart Humphrey

25–50% shares
25–50% votes

British · England · Age 51

54, Bootham, York, YO30 7XZ

Notified 19/12/2022

Mrs Janet Ann Russell

25–50% shares
25–50% votes

British · England · Age 65

54, Bootham, York, YO30 7XZ

Notified 19/12/2022

Mr Alan James Waller

25–50% shares
25–50% votes

British · England · Age 64

54, Bootham, York, YO30 7XZ

Notified 19/12/2022

Former PSCs

Mrs Andrea Jane Quentine Smith

Ceased 29/01/2018

Mrs Andrea Jane Quentine Smith

Ceased 19/12/2022

Richard Humphrey, Alan Waller And Janet Russell As Trustees For His Trust

Ceased 19/12/2022

Charges1 outstanding

Charge
outstanding

HIS CHURCH CHARITY

Created 30/01/2018Registered 07/02/2018

CompanyRankvs 49887+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49887His Storehouse Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£346k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£12k

Current Liabilities

£94k

Debtors

£540

3avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£31k
20240.11+£29k
20230.14+£26k
20220.85+£35k
2021—+£22k
2020—+£183k

Derived from filed accounts. Not audited figures.