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Grantham Self Store Limited

06139408

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14 AUTUMN PARK, GRANTHAM, NG31 7DD
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98200
98200

Officers

Mr Paul Carl Fletcher

director · Since 06/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Paul Carl Fletcher

75–100% shares

British · England · Age 72

Unit 14, Autumn Park, Grantham, NG31 7DD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF GRANTHAM SELF STORE PENSION SCHEME · PAUL FLETCHER GRANTHAM SELF STORE PENSION SCHEME · SUSANNE FLETCHER GRANTHAM SELF STORE PENSION SCHEME

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

SUSANNE FLETCHER AS TRUSTEE OF THE GRANTHAM SELF STORE PENSION SCHEME · PAUL FLETCHER AS TRUSTEE OF THE GRANTHAM SELF STORE PENSION SCHEME · MORGAN LLOYD TRUSTEES AS TRUSTEE OF THE GRANTHAM SELF STORE PENSION SCHEME

Created 21/08/2013Registered 28/08/2013
Charge
outstanding

SUSANNE FLETCHER AS TRUSTEE OF THE GRANTHAM SELF STOER PENSION SCHEME · PAUL CARL FLETCHER AS TRUSTEE OF THE GRANTHAM SELF STORE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE GRANTHAM SELF STORE PENSION SCHEME

Created 17/04/2013Registered 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2008Registered 16/02/2008Satisfied 07/12/2023

CompanyRankvs 182+ SIC 98200 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 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 strength24/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£254k

Current Liabilities

£359k

Fixed Assets

£420k

Debtors

£248k

0avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£156k
20240.34-£34k
20230.34-£60k
20220.94—
20211.02—
20201.01-£7k
20191.02+£28k
20180.72—

Derived from filed accounts. Not audited figures.