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North Herts Storage Limited

12293044

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DARNALLS HALL FARM GREEN END, HITCHIN, SG4 7AL
Incorporated 01/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander David Cherry

director · Since 01/11/2019

FARMER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Francesca Cherry

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Alexander David Cherry

25–50% shares
25–50% votes

British · England · Age 38

Darnalls Hall Farm, Green End, Hitchin, SG4 7AL

Notified 01/11/2019

Mrs Francesca Cherry

25–50% shares
25–50% votes

British · England · Age 38

Darnalls Hall Farm, Green End, Hitchin, SG4 7AL

Notified 29/11/2022

CompanyRankvs 22985+ SIC 68209 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22985North Herts Storage Limited
74
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.

Employees12/15 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.

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.

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

£271k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£203k

Current Liabilities

£41k

Fixed Assets

£117k

Debtors

£163k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£279k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£8k
20244.19+£149k
20210.92+£82k
20200.47—

Derived from filed accounts. Not audited figures.