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Storm Drain Limited

12978431

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Dixon

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Peter William Hodgson

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Rachel Dixon

director · Since 07/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Nicola Hodgson

director · Since 07/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter William Hodgson

Significant control

British · United Kingdom · Age 44

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 27/10/2020

Mr Andrew John Dixon

Significant control

British · United Kingdom · Age 51

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 27/10/2020

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 21/05/2021Registered 01/06/2021

CompanyRankvs 809+ SIC 64306 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£13k

Current Liabilities

£53k

Fixed Assets

£156k

4avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£5k
20240.73+£1k
20230.68+£5k
20220.09-£1k
20210.07

Derived from filed accounts. Not audited figures.