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Extraspace Limited

03019848

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 09/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Lyons

director · Since 07/08/1996

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Terrance Joseph Saunders

secretary · Since 19/12/2003

BRITISH

Also on 1 other board

Mr Terence Joseph Saunders

director · Since 13/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Jennifer Diane Saunders

25–50% shares
25–50% votes

British · England · Age 71

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mr Patrick Lyons

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 71

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mrs Diana Dawn Lyons

25–50% shares
25–50% votes

British · England · Age 70

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mr Terrance Joseph Saunders

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 68

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

SOUTH COAST HYDRAULICS LIMITED RETIREMENT BENEFITS SCHEME

Created 12/10/2009Registered 28/10/2009
charge
outstanding

SOUTH COAST HYDRAULICS LIMITED RETIREMENT BENEFIT SCHEME

Created 31/12/2007Registered 10/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 23/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 12/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2001Registered 23/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1998Registered 22/04/1998
charge
outstanding

LLOYDS BANK PLC

Created 01/09/1995Registered 22/09/1995
charge
outstanding

LLOYDS BANK PLC

Created 01/09/1995Registered 21/09/1995

CompanyRankvs 39069+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
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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39069Extraspace Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern 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. The directors consider

Key FinancialsYear ending 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£85k

Current Liabilities

£126k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£179k
20242.03-£76k
20232.59—

Derived from filed accounts. Not audited figures.