Plymouth Self Storage Limited
04393375
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 13/03/2002
OFFICE MANAGER SECRETARY
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 13/03/2002
PARTNER IN HAULAGE AND DISTRIB
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
secretary · Since 13/03/2002
OFFICE MANAGER SECRETARY
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 13/03/2002
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 13/03/2002
HAULAGE
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Former
nominee director · Resigned 13/03/2002
nominee secretary · Resigned 13/03/2002
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE DEPOSITORY ELLIOTT ROAD
PLYMOUTH
CompanyRankvs 1181+ SIC 52103 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£21k |
| 2024 | 0.87 | -£15k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.