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Hd Storage Solutions Limited

12084008

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CREATON COTTAGE, NUNEATON, CV11 4PR
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Ricky Marc Davies

director · Since 03/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Ricky Marc Davies

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

British · England · Age 40

Creaton Cottage, Freer Street, Nuneaton, CV11 4PR

Notified 03/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2025Registered 18/09/2025

CompanyRankvs 4828+ SIC 49410 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.4M

Current Liabilities

£893k

Fixed Assets

£645k

Debtors

£930k

12avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£245k
20241.23+£264k
20231.26

Derived from filed accounts. Not audited figures.