Storage Concepts Limited
01864439
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Former
secretary · Resigned 23/12/2015
director · Resigned 27/04/2018
director · Resigned 29/01/2019
secretary · Resigned 11/07/2019
director · Resigned 21/12/2019
director · Resigned 25/07/2022
Persons with Significant Control
Mrs Gillian Brookes
British · United Kingdom · Age 58
Old Hall Stables, Woolsthorpe Lane, Harston, Grantham, NG32 1PT
Notified 18/03/2022
Mr Timothy Simon Brookes
British · United Kingdom · Age 67
The Old Forge, Stroxton, Grantham, NG33 5DA
Notified 25/07/2022
Former PSCs
Mr Timothy Simon Brookes
Ceased 27/04/2018
Mr Robin Cameron Brookes
Ceased 25/07/2022
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
MELTON MOWBRAY
Private Limited Company
PATE ROAD
CompanyRankvs 3082+ SIC 43999 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£355k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.2M
Fixed Assets
£342k
Debtors
£809k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£40k |
| 2024 | 1.07 | +£51k |
| 2023 | 1.07 | — |
| 2022 | 1.12 | — |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.