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Access Self Storage Properties Limited

03540686

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

93 PARK LANE, LONDON, W1K 7TB
Incorporated 03/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Clare Lucy Glass

director · Since 05/06/2011

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 24 other boards

Mr Satish Menon

secretary · Since 30/06/2011

Mr Dhirendra Bakhai

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Satish Vattaparambil Menon

director · Since 14/05/2012

GROUP CONTROLLER

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Persons with Significant Control

Precis Investments Ltd

75–100% shares

27, Devonshire Terrace, London, W2 3DP

Reg: 05648665 · England & Wales · Private Limited Company

Notified 03/04/2017

Charges3 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2011Registered 09/12/2011Satisfied 09/08/2013
charge
satisfied

MORGAN STANLEY MORTGAGE SERVICING LIMITED (THE SECURITY TRUSTEE)

Created 19/01/2007Registered 08/02/2007Satisfied 09/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 25/07/2006Registered 03/08/2006Satisfied 09/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 19/05/2006Satisfied 01/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 19/05/2006Satisfied 01/08/2006
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 28/01/2005Registered 09/02/2005Satisfied 06/03/2006
charge
outstanding

CREDIT SUISSE FIRST BOSTON

Created 28/01/2005Registered 09/02/2005
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 30/09/2004Registered 14/10/2004Satisfied 06/03/2006
charge
outstanding

BERKELEY COMMERCIAL DEVELOPMENTS LIMITED

Created 20/04/2001Registered 03/05/2001
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1999Registered 06/05/1999
charge
satisfied

COAL PENSION PROPERTIES LIMITED

Created 26/02/1999Registered 04/03/1999Satisfied 18/09/2004

CompanyRankvs 64330+ SIC 68320 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/03/2022

Net Worth

-£3.4M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£7.0M

Debtors

£3.5M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.51-£3k
20190.51

Derived from filed accounts. Not audited figures.