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Store-Safe (Midlands) Limited

04287793

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O Skinbase West Avenue, Talke, Stoke On Trent, ST7 1TL
Incorporated 14/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Richard Marshall Faulkner

director · Since 14/09/2001

British · United Kingdom · Age 50

Richard Marshall Faulkner

secretary · Since 26/07/2023

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/09/2001

Linda Faulkner

secretary · Resigned 26/07/2023

Persons with Significant Control

Richard Marshall Faulkner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

C/O Skinbase, West Avenue, Stoke On Trent, ST7 1TL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2023Registered 12/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2019Registered 07/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Skinbase West Avenue
2026-06-11

C/O SKINBASE WEST AVENUE

post town → Stoke On Trent
2026-06-11

STOKE ON TRENT

officer appointed → FAULKNER, Richard Marshall
2026-06-11
officer appointed → FAULKNER, Richard Marshall
2026-06-11

CompanyRankvs 544+ SIC 77390 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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544Store-Safe (Midlands) Limited
77
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.

Employees12/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£480k

Current Liabilities

£302k

Fixed Assets

£1.6M

Debtors

£10k

5avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.8M
Signed by 04287793 2024-10-01 2025-09-30 04287793 2025-09-30 04287793 core:RetainedEarningsAccumulatedLosses 2025-09-30 04287793 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59+£133k
20241.39+£153k
20231.00+£160k
20220.61+£214k
20211.06+£172k
20200.96+£56k
20190.48+£95k
20180.72—

Derived from filed accounts. Not audited figures.