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Peterborough Self Storage Centre Limited

03173015

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, 37, LONDON, W1U 1LN
Incorporated 14/03/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

52103
52103

Officers

Mehran Charania

director · Since 15/02/2019

DIRECTOR

BELGIAN · ENGLAND · Age 52

Also on 5 other boards

Mr Rajveer Ranawat

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Pssc (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 37, Duke Street, London, W1U 1LN

Reg: 11682235 · Companies House · Private Company Limited By Shares

Notified 15/02/2019

Former PSCs

Mr John Ashley Nicholas Devonshire

Ceased 15/02/2019

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 04/11/2024Registered 05/11/2024
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 15/02/2019Registered 20/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2015Registered 11/11/2015Satisfied 19/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2015Registered 18/06/2015Satisfied 19/02/2019

CompanyRankvs 539+ SIC 52103 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Peterborough Self Storage Centre Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£943k

Fixed Assets

£4.9M

Debtors

£4.6M

Profit After Tax

£1.6M

0avg. employees-15

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£1.6M
20244.37+£1.6M
20232.74+£1.3M
20220.94+£1.2M
20210.53+£828k
20200.29+£889k
20190.24—

Derived from filed accounts. Not audited figures.