Steadfast Secure Storage Ltd
06047781
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 31/01/2011
SALES DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 31/01/2011
Former
director · Resigned 01/02/2021
director · Resigned 19/09/2024
Persons with Significant Control
Mr Michael Robert Harbord
British · United Kingdom · Age 67
1 Hackworth Road, Peterlee, SR8 2JQ
Notified 30/06/2021
Mr Dave Watson
British · England · Age 65
1 Hackworth Road, Peterlee, SR8 2JQ
Notified 01/06/2023
Former PSCs
Mr Michael Robert Harbord
Ceased 01/02/2021
Charges3 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
PETERLEE
Private Limited Company
1 HACKWORTH ROAD
CompanyRankvs 14734+ SIC 96090 peers65
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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 31/12/2024
Net Worth
£720k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£618k
Current Liabilities
£911k
Fixed Assets
£1.3M
Debtors
£588k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£90k |
| 2023 | 0.66 | +£104k |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.