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Action Storage Systems Ltd

02005856

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLETCHENDEN MANOR BARN, HEADCORN, TN27 9JB
Incorporated 02/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Henry Brialey

director · Since 24/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Deborah Susan Davis

secretary · Since 09/06/1999

SOLICITOR

BRITISH · Age 68

Persons with Significant Control

Mr Thomas Henry Brialey

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

British · United Kingdom · Age 72

Bletchenden Manor Barn, Bletchenden Road, Headcorn, TN27 9JB

Notified 10/11/2025

Ms Deborah Susan Davis

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

British · United Kingdom · Age 68

Bletchenden Manor Barn, Bletchenden Road, Headcorn, TN27 9JB

Notified 10/11/2025

Former PSCs

Action Storage Holdings Limited

Ceased 10/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2014Registered 02/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 06/05/2003Registered 07/05/2003Satisfied 13/01/2011
charge
satisfied

CLERICAL MEDICAL INVESTMENT GROUP LIMITED

Created 11/02/1998Registered 13/02/1998Satisfied 04/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1986Registered 02/12/1986Satisfied 04/02/2006

CompanyRankvs 37818+ SIC 43999 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
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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37818Action Storage Systems Ltd
35
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and othe

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£347

Current Liabilities

£8k

Debtors

£174

0avg. employees-1

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£231k
20240.95-£14k
20231.06-£42k
202219.46-£159k
20217.22-£821k
20192.81—

Derived from filed accounts. Not audited figures.