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H & L Self Storage Limited

10917799

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 16/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

52103
52103

Officers

Mr James Jardine

director · Since 16/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Zoe Lovatt

director · Since 16/12/2025

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Helsby And Longden Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Ashville Way, Runcorn, WA7 3EZ

Notified 27/03/2023

Former PSCs

Mr James Jardine

Ceased 27/03/2023

CompanyRankvs 5538+ SIC 52103 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£55k

Current Liabilities

£80k

Fixed Assets

£14k

Debtors

£36k

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£30k
20241.23-£10k
20231.51+£4k
20221.59+£31k
20211.25-£25k
20201.09

Derived from filed accounts. Not audited figures.