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Central Storage Systems Limited

01600111

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 221A IKON INDUSTRIAL ESTATE, DROITWICH ROAD, KIDDERMINSTER, DY10 4EU
Incorporated 26/11/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Malcolm John Roberts

director · Since 31/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Anne Roberts

secretary · Since 19/01/1999

BRITISH

Also on 2 other boards

Mr Dean Paul Roberts

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Belleva Holdings Limited

75–100% shares

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Reg: 08962509 · England And Wales · Limited Company

Notified 30/12/2016

CompanyRankvs 3975+ SIC 43999 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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 31/01/2025

Net Worth

£261k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£834k

Current Liabilities

£573k

Fixed Assets

£318

Debtors

£370k

12avg. employees+2

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£69k
20241.38+£10k
20231.18+£29k
20221.38+£7k
20211.28-£7k
20201.34

Derived from filed accounts. Not audited figures.