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Rugeley Self Storage Limited

05745495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOWERS BUSINESS PARK, RUGELEY, WS15 1UZ
Incorporated 16/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Anne Jillian Morley

secretary · Since 16/03/2006

BANK CLERK

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mrs Anne Jillian Morley

director · Since 16/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr Timothy Joseph Morley

director · Since 16/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Anne Jillian Morley

Significant control

British · England · Age 57

Towers Business Park, Wheelhouse Road, Rugeley, WS15 1UZ

Notified 06/04/2016

Mr Timothy Joseph Morley

Significant control

British · United Kingdom · Age 58

Towers Business Park, Wheelhouse Road, Rugeley, WS15 1UZ

Notified 06/04/2016

Former PSCs

Mr Robert Alfred Morley

Ceased 08/03/2023

Mrs Wendy Kay Morley

Ceased 08/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 01/06/2006Satisfied 14/07/2012

CompanyRankvs 1477+ SIC 96090 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1477Rugeley Self Storage Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£451k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£434k

Current Liabilities

£43k

Fixed Assets

£80k

Debtors

£240k

4avg. employees

Tax at Year End(2024)

Dividends paid£49k

Balance Sheet

Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99-£34k
202410.70-£27k
20238.86+£57k
20225.35+£94k
20215.86+£16k
20205.62—

Derived from filed accounts. Not audited figures.