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Hereford Self Storage Ltd

10208879

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LLOYD GEORGE HOUSE FORDSHILL ROAD, HEREFORD, HR2 6NS
Incorporated 01/06/2016

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Bede Markham David

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Rhys Howell

director · Since 01/06/2016

DIRECTOR

BRITISH · WALES · Age 64

Also on 4 other boards

Mrs Susan Anne Howell

director · Since 01/06/2016

DIRECTOR

BRITISH · WALES · Age 62

Also on 20 other boards

Persons with Significant Control

Mr Thomas Bede Markham David

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Notified 01/06/2016

Mrs Susan Anne Howell

25–50% shares
25–50% votes

British · Wales · Age 62

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Notified 01/06/2016

Mr Andrew Rhys Howell

25–50% shares

British · Wales · Age 64

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Notified 01/06/2016

CompanyRankvs 6284+ SIC 96090 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6284Hereford Self Storage Ltd
79
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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£78k

Current Liabilities

£28k

Fixed Assets

£11k

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£645
20242.10-£6k
20231.96-£49k
20225.81+£48k
20212.92+£51k
20201.47-£3k
20191.59—

Derived from filed accounts. Not audited figures.