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East Coast Storage (Handling) Limited

01194034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLENCHWARTON ROAD, KINGS LYNN, PE34 3LW
Incorporated 17/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Martin Spencer Donnelly

director · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Matthew James Donnelly

director · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Kevin Peter Bristow

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Martin Mathew & Co. Ltd.

75–100% shares

50a, St. Andrew Street, Hertford, SG14 1JA

Reg: 01126990 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2002Registered 30/11/2002Satisfied 21/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1983Registered 23/06/1983Satisfied 29/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1983Registered 23/06/1983Satisfied 29/11/2001

CompanyRankvs 34+ SIC 52103 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34East Coast Storage (Handling) Limited
89
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.

Employees14/15 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 30/09/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.1M

Current Liabilities

£542k

Fixed Assets

£8.3M

Debtors

£1.1M

17avg. employees

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04+£1.4M
20243.06-£335k
20232.75+£50k
20223.29+£121k
20213.85-£228k
20203.44+£63k
20192.68+£70k
20182.40—

Derived from filed accounts. Not audited figures.