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Hales Storage And Distribution Limited

10067837

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 FAIRFIELD STREET, NOTTINGHAM, NG13 8FB
Incorporated 17/03/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Erika Hales

director · Since 01/10/2019

British

James Burwell Hales

director · Since 17/03/2016

British

CompanyRankvs 239100+ SIC 49410 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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23910Hales Storage And Distribution Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£168k

Current Liabilities

£428k

Fixed Assets

£623k

-12avg. employees+3

Balance Sheet

Assets less current liabilities£363k
Prepared with v2025.32.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£24k
20230.50—

Derived from filed accounts. Not audited figures.