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Hales Storage And Distribution Limited

10067837

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Mr James Burwell Hales

director · Since 17/03/2016

STORAGE AND DISTRIBUTION

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Erika Hales

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr James Burwell Hales

75–100% shares
75–100% votes

British · England · Age 43

1, Fairfield Street, Nottingham, NG13 8FB

Notified 06/04/2016

Mrs Erika Hales

25–50% shares

British · England · Age 40

1, Fairfield Street, Nottingham, NG13 8FB

Notified 01/10/2019

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 11/10/2023Registered 18/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/06/2022Registered 14/06/2022

CompanyRankvs 22541+ SIC 49410 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees8th 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
Outstanding charges -10
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22541Hales Storage And Distribution Limited
49
How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

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+£39k
20220.72-£53k
20211.30+£14k
20201.13—

Derived from filed accounts. Not audited figures.