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S.T.S. Storage Systems Limited

01576814

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, GEORGE GREEN, SL3 6AG
Incorporated 28/07/1981

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Gillian Beill

secretary · Since 29/11/1991

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Gillian Beill

director · Since 29/11/1991

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Malcolm Beill

director · Since 29/11/1991

SALES MANAGER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Mark Jason Heard

director · Since 12/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Malcolm Beill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Unit 5, Lidstone Court, George Green, SL3 6AG

Notified 06/04/2016

Mrs Gillian Beill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Unit 5, Lidstone Court, George Green, SL3 6AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1983Registered 08/11/1983Satisfied 09/06/2021

CompanyRankvs 8554+ SIC 82990 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8554S.T.S. Storage Systems Limited
80
How is this score calculated?
Financial strength24/25 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.

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.

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

£800k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.8M

Fixed Assets

£2k

Debtors

£1.6M

13avg. employees

Balance Sheet

Assets less current liabilities£801k
Signed by Malcolm Beill 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£209k
20241.67+£486k
20231.28-£73k
20222.11+£438k
20211.22-£268k
20201.26-£14k
20191.18—
20180.97—
20171.50—

Derived from filed accounts. Not audited figures.