S.T.S. Storage Systems Limited
01576814
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 29/11/1991
SALES MANAGER
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 29/11/1991
DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 76
Also on 9 other boards
Former
director · Resigned 30/11/2006
director · Resigned 30/09/2019
Persons with Significant Control
Mr Malcolm Beill
British · England · Age 79
Unit 5, Lidstone Court, George Green, SL3 6AG
Notified 06/04/2016
Mrs Gillian Beill
British · England · Age 76
Unit 5, Lidstone Court, George Green, SL3 6AG
Notified 06/04/2016
Mr Mark Jason Heard
British · England · Age 56
Unit 5, Lidstone Court, George Green, SL3 6AG
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 5
GEORGE GREEN
CompanyRankvs 8423+ SIC 82990 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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£209k |
| 2024 | 1.67 | +£486k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.