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S. & L. United Storage Systems Limited

01313816

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITED HOUSE, TAKELEY, CM22 6QR
Incorporated 16/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Victor John Henry Smith

director · Since 01/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mr Philip James Mullens

secretary · Since 16/10/1995

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Mr Philip James Mullens

director · Since 22/03/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Samuel Victor Miller

director · Since 01/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Robert Mcgregor

director · Since 01/09/2016

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Victor John Henry Smith

75–100% shares

British · England · Age 77

United House, Takeley, CM22 6QR

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/07/1992Registered 31/07/1992Satisfied 21/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1984Registered 10/10/1984

CompanyRankvs 2245+ SIC 43999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 30/06/2025

Turnover

£20.4M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£7.1M

Fixed Assets

£2.2M

Debtors

£5.8M

Cost of Sales

£15.3M

Gross Profit

£5.1M

Admin Expenses

£4.1M

Operating Profit

£1.1M

Profit After Tax

£799k

46avg. employees

Tax at Year End

Corp tax£197k
Dividends paid£30k

People Costs

Wages & salaries£2.5M
NI contributions£329k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£769k
20241.29+£639k
20231.28

Derived from filed accounts. Not audited figures.