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Total Storage Limited

04459791

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU
Incorporated 12/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Andrew Richard Penketh

director · Since 12/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stephen William Penketh

director · Since 12/06/2002

PROPOSED CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Tsl Group Northwest Limited

75–100% shares

19-21, Bridgeman Terrace, Wigan, WN1 1TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/04/2016Registered 12/04/2016
charge
outstanding

HSBC BANK PLC

Created 01/07/2009Registered 02/07/2009

CompanyRankvs 15+ SIC 52103 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£164k

Current Liabilities

£165k

Fixed Assets

-£2

3avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99-£125k
20224.75-£70k
20211.86

Derived from filed accounts. Not audited figures.