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Rastrick Storage Limited

00363869

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 GREENGATE, HARROGATE, HG3 1GY
Incorporated 08/11/1940

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Ross Marshall

director · Since 17/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Frank Edward Marshall

director · Since 17/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr George Henry Ross Marshall

director · Since 17/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 25 other boards

Mr James Ernest Marshall

director · Since 17/06/2009

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 15 other boards

Mr James Ernest Marshall

secretary · Since 15/06/2012

Also on 15 other boards

Persons with Significant Control

Mr George Henry Ross Marshall

Significant control

British · England · Age 48

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mr Frank Edward Marshall

Significant control

British · England · Age 48

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mr James Ernest Marshall

Significant control

British · England · Age 46

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mr William Ross Marshall

Significant control

British · England · Age 50

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mr Frank William Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 88

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 22/06/2022

CompanyRankvs 17+ SIC 68100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 58.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£37k

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202458.01+£110k
202372.25+£93k
2022153.39+£60k
2021261.32—

Derived from filed accounts. Not audited figures.