Company Overview
Hereford Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 August 1970, so this is a well established company. Hereford Storage Limited has been in business for 55 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 St Marys Street, Ross On Wye, Herefordshire, HR9 5HT
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Companies House Data
Company NameHEREFORD STORAGE LIMITED
Company Number00986687
Registered Office Address1 St Marys Street
 Ross On Wye
 HR9 5HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Anthony Leach - Director
(British, 99 years old, born April 1927)
Appointed 04 July 2006
 Active
Kate Morgan - Director
(British, 47 years old, born May 1979)
Appointed 01 October 2020
 Active
Howard Parsons - Director
(British, 74 years old, born April 1952)
Appointed 05 April 2016
 Active
Mary Whittall - Director
(British, 85 years old, born May 1941)
Oliver Whittall - Director
(British, 47 years old, born May 1979)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Howard Parsons - Secretary
(British)
Appointed 30 September 2005
 Active
Other Company Directorships
Anthony Leach
CARLISLE WAREHOUSING LIMITED
HEREFORD DEVELOPMENTS LIMITED
HEREFORD MANAGEMENT LIMITED
MEDI UK LTD
S.T.D. PHARMACEUTICAL PRODUCTS LIMITED
TREBOETH FARM LIMITED
V.S. LIMITED
VASCULAR PRODUCTS LIMITED
WHITTALL DEVELOPMENTS LIMITED
WHITTALL WAREHOUSES (CARLISLE) LIMITED
WHITTALL WAREHOUSES LIMITED
Kate Morgan
BURTON RAIL FREIGHT TERMINAL LIMITED
CARLISLE WAREHOUSING LIMITED
CARMARTHEN WAREHOUSING LIMITED
WHITTALL DEVELOPMENTS LIMITED
WHITTALL WAREHOUSES (CARLISLE) LIMITED
WHITTALL WAREHOUSES LIMITED
Howard Parsons
BURTON RAIL FREIGHT TERMINAL LIMITED
CARLISLE WAREHOUSING LIMITED
CARMARTHEN WAREHOUSING LIMITED
WHITTALL WAREHOUSES (CARLISLE) LIMITED
WHITTALL WAREHOUSES LIMITED
Mary Whittall
CARLISLE WAREHOUSING LIMITED
WHITTALL DEVELOPMENTS LIMITED
WHITTALL WAREHOUSES (CARLISLE) LIMITED
WHITTALL WAREHOUSES LIMITED
Oliver Whittall
BURTON RAIL FREIGHT TERMINAL LIMITED
CARLISLE WAREHOUSING LIMITED
CARMARTHEN WAREHOUSING LIMITED
WHITTALL WAREHOUSES (CARLISLE) LIMITED
WHITTALL WAREHOUSES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 39,751,007 39,751,007 29,529,268
Current Assets 652,704 652,704 271,967
Creditors Due Within One Year 6,392,900 6,392,900 6,025,194
Working Cap -5,740,196 -5,740,196 -5,753,227
Total Assets Less Current Liabilities 34,010,811 34,010,811 23,776,041
Long-term Liabilities 3,936,799 3,936,799 1,240,652
Net Assets 30,074,012 30,074,012 22,535,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,074,012 30,074,012 22,535,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 99.1%
Stocks Inventory - - -
Debtors 0.7% 0.7% -0.1%
Cash Bank In Hand 0.9% 0.9% 1.0%
Current Assets 1.6% 1.6% 0.9%
Creditors Due Within One Year 15.8% 15.8% 20.2%
Net Current Assets Liabilities -14.2% -14.2% -19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.4% 74.4% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 3.9 3.9 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 40,403,711 40,403,711 29,801,235
Debt 10,329,699 10,329,699 7,265,846
Net Assets/Debt 30,074,012 30,074,012 22,535,389

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with updates
Registration of charge 009866870005, created on 27 April 2022
Confirmation statement made on 31 December 2021 with updates
Appointment of Mr Oliver David Whittall as a director on 1 February 2021
Confirmation statement made on 31 December 2020 with updates
Appointment of Mrs Kate Elizabeth Morgan as a director on 1 October 2020
Confirmation statement made on 31 December 2019 with updates
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 31 December 2017 with updates
Confirmation statement made on 31 December 2016 with updates
Appointment of Mr Howard Frederick Parsons as a director on 5 April 2016
Annual return made up to 31 December 2015 with full list of shareholders
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