Lenham Storage (Southern) Limited
00874230
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Anthony Michael Burgess
secretary · Since 21/05/2001
British
Keith Nicholas Abrehart
director · Since 01/02/1999
British
Geoffrey Bourner
director · Since 01/02/1993
British
Anthony Michael Burgess
director · Since 02/10/2001
British
Stephen Leslie Phibbs
director · Since 01/12/2007
British
Rodney Frederic Tolhurst
director
British
Former
Paul Farren
secretary · Resigned 11/05/2001
Hugh Alan Barnard
director · Resigned 30/01/1994
Kenneth Anthony Chapman
director · Resigned 12/04/1998
Paul Farren
director · Resigned 11/05/2001
Geoffrey David Wood
director · Resigned 06/05/2002
CompanyRankvs 230+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£12.6M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£105k
Cash in the bank
Profit Before Tax
£540k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£6.6M
Current Liabilities
£1.7M
Fixed Assets
£3.0M
Debtors
£6.4M
Cost of Sales
£10.1M
Gross Profit
£2.5M
Admin Expenses
£2.2M
Operating Profit
£656k
Profit After Tax
£403k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | +£408k |
| 2024 | 2.96 | — |
Derived from filed accounts. Not audited figures.