Company Overview
Storetec Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2003, so this is a well established company. Storetec Services Limited has been in business for 23 years. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sidings Business Park, Freightliner Road, Hull, HU3 4XA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTORETEC SERVICES LIMITED
Company Number04719444
Registered Office AddressSidings Business Park
 Freightliner Road
 HU3 4XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Damien Baker - Director
(British, 56 years old, born May 1970)
Appointed 28 March 2023
 Active
Nick Knight - Director
(British, 52 years old, born November 1974)
Appointed 04 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Damien Baker
PAPER ESCAPE LIMITED
Nick Knight
ENSCO 1541 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 616,752 616,752 534,305
Current Assets 3,888,074 3,888,074 2,835,654
Creditors Due Within One Year 1,948,728 1,948,728 1,404,447
Working Cap 1,939,346 1,939,346 1,431,207
Total Assets Less Current Liabilities 2,556,098 2,556,098 1,965,512
Long-term Liabilities 446,659 446,659 763,823
Net Assets 2,109,439 2,109,439 1,201,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,109,439 2,109,439 1,201,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 15.9%
Stocks Inventory - - -
Debtors 53.7% 53.7% 32.8%
Cash Bank In Hand 32.6% 32.6% 51.4%
Current Assets 86.3% 86.3% 84.1%
Creditors Due Within One Year 43.3% 43.3% 41.7%
Net Current Assets Liabilities 43.1% 43.1% 42.5%
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 46.8% 46.8% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 4,504,826 4,504,826 3,369,959
Debt 2,395,387 2,395,387 2,168,270
Net Assets/Debt 2,109,439 2,109,439 1,201,689

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around HU3 4XA
PANOVA LIFTS LIMITED
The Chapel, Bridge Street, Driffield, HU3 4XA
CV (YORKSHIRE) LIMITED
SIDINGS HOUSE, SIDINGS BUSINESS PARK, FREIGHTLINER ROAD HULL, E YORKSHIRE, HU3 4XA
ALL WEATHER GARDEN ROOMS LIMITED
Sidings House Sidings Business Park, Freightliner Road, Hull, East Yorkshire, HU3 4XA
SHE KNOWS HAZARD & RISK LTD
GROUND FLOOR OFFICES, SIDINGS HOUSE SIDINGS BUSINESS PARK, FREIGHTLINER ROAD, HULL, HU3 4XA
INSPEC SYSTEMS LIMITED
SIDINGS HOUSE SIDINGS BUSINESS PARK, FREIGHTLINER ROAD, HULL, EAST YORKSHIRE, HU3 4XA
Document Filings
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Neil Robson as a secretary on 20 November 2023
Termination of appointment of Neil Robson as a director on 20 November 2023
Appointment of Mr Nick Knight as a director on 4 September 2023
Confirmation statement made on 1 April 2023 with updates
Termination of appointment of Simon Benjamin Braham as a director on 28 March 2023
Appointment of Mr Damien Baker as a director on 28 March 2023
Cessation of David Wilkinson as a person with significant control on 31 October 2022
Satisfaction of charge 2 in full
Resolutions
Memorandum and Articles of Association
Cessation of Neil Robson as a person with significant control on 31 October 2022
Notification of Project Emanuel Bidco Limited as a person with significant control on 31 October 2022
Termination of appointment of David Wilkinson as a director on 31 October 2022
Appointment of Mr Simon Benjamin Braham as a director on 31 October 2022
Registration of charge 047194440004, created on 31 October 2022
Registration of charge 047194440003, created on 31 October 2022
Second filing of the annual return made up to 1 April 2012
Change of details for Mr Neil Robson as a person with significant control on 6 April 2016
Confirmation statement made on 1 April 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free