Storage On Site Limited
06020253
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Storage On Site Group Limited
Imperial House, 24 Botley Road, Southampton, SO30 2HE
Reg: 12527199 · Companies House · Limited Company
Notified 01/07/2020
Former PSCs
Mr Peter Vickery
Ceased 09/02/2022
Mrs Karen Patricia Vickery
Ceased 09/02/2022
Mr Neil James Vickery
Ceased 09/02/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED
BLUE SKY INTERMODAL (UK) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
IMPERIAL HOUSE
SOUTHAMPTON
CompanyRankvs 3389+ SIC 47990 peers58
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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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£17.5M
Balance sheet strength
Cash
£147k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£15.8M
Current Liabilities
£8.9M
Fixed Assets
£50.3M
Debtors
£12.5M
Admin Expenses
£4.1M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£368k |
| 2024 | 0.84 | +£1.6M |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.