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Billingham & Hartlepool Storage Ltd

12861696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O HARTLEPOOL STORAGE UNIT 2, HARTLEPOOL, TS25 5TE
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Ian Ross Stewart

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Richard Euan Read Stewart

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Ian Ross Stewart

25–50% shares
25–50% votes

British · England · Age 58

C/O Hartlepool Storage, Unit 2, Hartlepool, TS25 5TE

Notified 07/09/2020

Mr Richard Euan Read Stewart

25–50% shares
25–50% votes

British · England · Age 56

C/O Hartlepool Storage, Unit 2, Hartlepool, TS25 5TE

Notified 07/09/2020

Former PSCs

Fd Secretarial Ltd

Ceased 07/09/2020

CompanyRankvs 4375+ SIC 52103 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4375Billingham & Hartlepool Storage Ltd
34
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£77k

Current Liabilities

£1.7M

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£52k
20240.02+£2k
20230.02—

Derived from filed accounts. Not audited figures.