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Mobile Storage Systems Limited

03881623

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STUD COTTAGE LUND COURT FARM, YORK, YO62 7TZ
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Clare Bernadette Brennan

director · Since 11/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr James Philip Lewis Ogden

secretary · Since 14/08/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 64 other boards

Persons with Significant Control

Mrs Clare Bernadette Brennan

75–100% shares

British · England · Age 56

Stud Cottage, Lund Court Farm, Nawton, York, YO62 7TZ

Notified 22/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2010Registered 16/02/2010

CompanyRankvs 5424+ SIC 25990 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£28k

Current Liabilities

£104k

Fixed Assets

£47k

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£7k
20230.34-£10k
20220.38-£14k
20210.52-£4k
20200.58+£4k
20190.41+£26k
20180.32+£0
20160.32

Derived from filed accounts. Not audited figures.