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Mobile Storage Sales Limited

02622193

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 OAK LANE, ST GEORGE BRISTOL, BS5 7UY
Incorporated 19/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kelvin Anthony Davidson

director · Since 19/06/1991

ENGINEER

BRITISH · ENGLAND · Age 64

Mr Adrian Murray Harvey

director · Since 19/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Adrian Murray Harvey

25–50% shares

British · United Kingdom · Age 65

4 Oak Lane, St George Bristol, BS5 7UY

Notified 06/04/2016

Mr Kelvin Anthony Davidson

25–50% shares

British · England · Age 64

4 Oak Lane, St George Bristol, BS5 7UY

Notified 06/04/2016

Mrs Valerie Harvey

25–50% shares

English · England · Age 87

Unit 4, Fishponds Trading Estate, Bristol, BS5 7UY

Notified 29/05/2018

Former PSCs

Mr Murray Arthur Harvey

Ceased 21/04/2018

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/05/2003Registered 17/05/2003
charge
outstanding

HSBC BANK PLC

Created 01/04/2003Registered 09/04/2003
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1997Registered 02/07/1997

CompanyRankvs 3207+ SIC 25990 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3207Mobile Storage Sales Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£285k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£90k

Current Liabilities

£95k

Fixed Assets

£294k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£7k
20241.28-£7k
20231.52-£48k
20221.71-£21k
20212.01—

Derived from filed accounts. Not audited figures.