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Plymouth Self Storage Limited

04393375

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DEPOSITORY ELLIOTT ROAD, PLYMOUTH, PL4 0SB
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Ms Victoria Hackworthy

secretary · Since 13/03/2002

OFFICE MANAGER SECRETARY

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Kevin Lee Hackworthy

director · Since 13/03/2002

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Reginald Hackworthy

director · Since 13/03/2002

HAULAGE

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Ruth Hackworthy

director · Since 13/03/2002

PARTNER IN HAULAGE AND DISTRIB

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Ms Victoria Hackworthy

director · Since 13/03/2002

OFFICE MANAGER SECRETARY

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2022Registered 29/07/2022

CompanyRankvs 1214+ SIC 52103 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1214Plymouth Self Storage Limited
67
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.

Employees14/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£175k

Current Liabilities

£181k

Fixed Assets

£250k

Debtors

£145k

10avg. employees+2

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£21k
20240.87-£15k
20231.05+£156k
20220.64+£6k
20210.59+£26k
20200.60-£29k
20191.01—

Derived from filed accounts. Not audited figures.