Back to search

Herringbone Storage Limited

12798944

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12-13 SUN STREET, CANTERBURY, CT1 2HX
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William John Durrant

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Kelly Roxanne Simmons

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr William John Durrant

25–50% shares
25–50% votes

British · England · Age 40

12-13, Sun Street, Canterbury, CT1 2HX

Notified 07/08/2020

Mrs Kelly Roxanne Simmons

25–50% shares
25–50% votes

British · England · Age 40

12-13, Sun Street, Canterbury, CT1 2HX

Notified 07/08/2020

Former PSCs

Miss Kelly Roxanne Simmons

Ceased 04/05/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2023Registered 12/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2023Registered 31/07/2023

CompanyRankvs 145405+ SIC 68209 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
145405Herringbone Storage Limited
45
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

£418k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

—

Current Liabilities

£351k

Fixed Assets

£1.4M

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£398k
2024—+£25k
2023—-£509
20220.00—

Derived from filed accounts. Not audited figures.