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Secure Parking And Storage Limited

03626025

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE 32 PURE OFFICES, WESTON-SUPER-MARE, BS22 7SB
Incorporated 03/09/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alison Graham

secretary · Since 03/09/1998

BRITISH

Mr Timothy David Woodcock

director · Since 03/09/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Andrew Robert Milne

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Kevin Joseph Childs

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Timothy David Woodcock

25–50% shares
25–50% votes

British · England · Age 62

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2016Registered 06/04/2016

CompanyRankvs 13664+ SIC 68209 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13664Secure Parking And Storage Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£188k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£890k

Current Liabilities

£711k

Fixed Assets

£42k

Debtors

£280k

23avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£93k
20231.72+£36k
20221.65+£44k
20212.16-£12k
20202.80+£204k
20191.49+£0
20181.30—

Derived from filed accounts. Not audited figures.