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Keep Safe Self Storage Limited

03191787

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 29/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Walsh

director · Since 08/11/2002

BUS OPERATOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Victoria Jane Walsh

director · Since 24/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Greg Walsh

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Mr Joe Walsh

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 5 other boards

Persons with Significant Control

Bailey Hall Limited

75–100% shares
75–100% votes
Significant control

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Reg: 03129187 · England And Wales · Private Company Limited By Shares

Notified 01/05/2025

Former PSCs

Mr Neil Walsh

Ceased 01/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2018Registered 02/10/2018

CompanyRankvs 2285+ SIC 82990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2285Keep Safe Self Storage Limited
87
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.

Employees14/15 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 30/06/2025

Net Worth

£346k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£225k

Current Liabilities

£111k

Fixed Assets

£253k

Debtors

£37k

10avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03-£5k
20242.25-£11k
20232.83—

Derived from filed accounts. Not audited figures.