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Sa Storey North West Limited

09663587

active
Private Limited Company
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 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mrs Kerry Jane Storey

director · Since 30/06/2015

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Stephen Allan Storey

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Stephen Allan Storey

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

British · United Kingdom · Age 60

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 30/06/2016

Mrs Kerry Jane Storey

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

British · United Kingdom · Age 52

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 30/06/2016

Mr Stephen Allan Storey

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

British · England · Age 60

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 30/06/2017

Mrs Kerry Jane Storey

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

British · England · Age 52

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 30/06/2017

Charges4 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 08/06/2021Satisfied 03/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 04/06/2021Satisfied 03/04/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2017Registered 06/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2017Registered 03/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2016Registered 06/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2016Registered 06/04/2016

CompanyRankvs 181+ SIC 08990 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Sa Storey North West Limited
62
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.

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£682k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£422k

Current Liabilities

£709k

Fixed Assets

£1.5M

4avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£48k
20240.74-£168k
20231.06+£243k
20220.42-£8k
20211.03+£7k
20201.29-£206k
20191.16-£11k
20181.11—

Derived from filed accounts. Not audited figures.