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Uk Storage Company (Sw) Limited

05314946

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 EAST QUAY, BRIDGWATER, TA6 4DB
Incorporated 16/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Pierre Francois Marie Le Normand

director · Since 08/06/2023

DIRECTOR

FRENCH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Nick Hand

director · Since 01/04/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Anthony Yoseloff

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 52

1 New Burlington Place, New Burlington Place, London, W1S 2HR

Notified 08/06/2023

Former PSCs

Mrs Catherine Wilmeth Taylor

Ceased 08/06/2023

Mr Keith Michael Taylor

Ceased 08/06/2023

Zeus Bidco Limited

Ceased 08/06/2023

Charges4 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 03/02/2026Registered 10/02/2026
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 19/11/2025Registered 21/11/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/07/2025Registered 17/07/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/07/2025Registered 08/07/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 28/10/2024Registered 31/10/2024Satisfied 10/07/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 28/10/2024Registered 31/10/2024Satisfied 10/07/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 28/10/2024Registered 31/10/2024Satisfied 10/07/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 15/10/2024Registered 23/10/2024Satisfied 10/07/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 08/06/2023Registered 14/06/2023Satisfied 10/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2018Registered 19/11/2018Satisfied 22/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2016Registered 28/05/2016Satisfied 22/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2015Registered 27/08/2015Satisfied 22/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2015Registered 27/08/2015Satisfied 22/02/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2013Registered 12/10/2013Satisfied 22/02/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2013Registered 12/10/2013Satisfied 11/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2009Registered 12/08/2009Satisfied 22/02/2023
charge
satisfied

STEVEN LYTTON WILMETH VICTORIA BURGLAND WILMETH THOMAS SHARPE WILMETH & BENETTE LAIKEN

Created 21/12/2007Registered 03/01/2008Satisfied 10/03/2016

CompanyRankvs 52+ SIC 52103 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10Allspares (Auto) Limited
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52Uk Storage Company (Sw) Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2024

Turnover

£14.2M

Annual revenue

Net Worth

£19.1M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£9.4M

Current Liabilities

£3.7M

Fixed Assets

£15.5M

Debtors

£6.0M

Cost of Sales

£5.7M

Gross Profit

£8.5M

Admin Expenses

£3.0M

Operating Profit

£5.4M

Profit After Tax

£5.0M

28avg. employees-2

Tax at Year End

Corp tax£96k
Dividends paid£77k

Director Loans(2023)

Directors owe company£614k

People Costs

Wages & salaries£929k
NI contributions£92k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£21.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£5.0M
20231.34+£4.4M
20220.86+£3.6M
20210.91+£1.9M
20200.60+£761k
20190.40—

Derived from filed accounts. Not audited figures.