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H F Warehousing Limited

11604380

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 4 BROADHELM BUSINESS PARK, POCKLINGTON, YO42 1AE
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Fenton Mark Swanborough

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Warick James Swanborough

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Fenton Mark Swanborough

25–50% shares
25–50% votes

British · England · Age 52

Unit 10 Broadhelm Business Park, Broadvale Close, York, YO42 1AE

Notified 04/10/2018

Mr Warick James Swanborough

25–50% shares
25–50% votes

British · England · Age 49

Unit 10 Broadhelm Business Park, Broadvale Close, York, YO42 1AE

Notified 04/10/2018

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/02/2020Registered 09/03/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/02/2020Registered 06/03/2020

CompanyRankvs 2442+ SIC 52103 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£73k

Balance sheet strength

Cash

£641

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£71k

Current Liabilities

£142k

Debtors

£70k

2avg. employees

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£14k
20230.58+£20k
20220.31+£40k
20210.32-£7k
20200.56

Derived from filed accounts. Not audited figures.