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S R Document Storage Limited

04299649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

7 DEANS FARM, SALISBURY, SP1 3YP
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Marina Lariego Steele

director · Since 23/04/2012

COMPANY DIRECTOR

BRITISH · Age 61

Also on 2 other boards

Mr Dean Bacaro Steele

secretary · Since 15/12/2012

Also on 10 other boards

Mr Dean Bacaro Steele

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Mrs Marina Lariego Steele

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

British · England · Age 61

7, Deans Farm, Salisbury, SP1 3YP

Notified 01/10/2016

CompanyRankvs 2088+ SIC 69109 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength16/25 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.

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.

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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£28k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£3k
20231.09+£13k
20220.54-£3k
20210.66+£9k
20200.15

Derived from filed accounts. Not audited figures.