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A & S Self Storage Limited

03288990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STORAGE CENTRE, WHITFIELD, CT16 2HQ
Incorporated 06/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Pelly

secretary · Since 10/12/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mrs Diana Pelly

director · Since 10/12/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Ms Grace Catherine Pelly

director · Since 01/03/2024

BARRISTER

BRITISH · ENGLAND · Age 44

Mr Henry David Patrick Pelly

director · Since 01/03/2024

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Rachel Caroline Pelly

director · Since 01/03/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Diana Pelly

Significant control

British · England · Age 81

The Storage Centre, Whitfield, CT16 2HQ

Notified 06/04/2016

Mrs Rachel Caroline Pelly

Significant control

British · England · Age 42

The Storage Centre, Whitfield, CT16 2HQ

Notified 19/02/2026

Former PSCs

Mr George Michael Harvey Pelly

Ceased 09/08/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 21/11/2000Satisfied 30/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 21/11/2000Satisfied 30/05/2024

CompanyRankvs 30011+ SIC 68209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£799k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£184k

Current Liabilities

£225k

Fixed Assets

£842k

Debtors

£43k

7avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£801k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£47k
20240.97+£42k
20230.95-£217k
20222.01+£131k
20211.44-£55k
20201.98-£23k
20192.04

Derived from filed accounts. Not audited figures.