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Aycliffe Self Storage Limited

06656237

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 WHINBANK ROAD, NEWTON AYCLIFFE, DL5 6AY
Incorporated 25/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Clark

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Caroline Ann Kelly

director · Since 15/06/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mrs Caroline Ann Kelly

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 68

Unit 15, Whinbank Road, Newton Aycliffe, DL5 6AY

Notified 15/06/2023

Mr David Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 15, Whinbank Road, Newton Aycliffe, DL5 6AY

Notified 15/06/2023

Former PSCs

Allan Michael Sangster

Ceased 15/06/2023

CompanyRankvs 102177+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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102177Aycliffe Self Storage Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£2k

Current Liabilities

£89k

Fixed Assets

£22k

Debtors

£2k

2avg. employees+1

Tax at Year End(2022)

Corp tax£18k
Dividends paid£23k

Balance Sheet

Assets less current liabilities-£65k
Signed by Mrs Caroline Kelly 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£74k
20230.17—
20220.45—
20210.64—
20200.90—

Derived from filed accounts. Not audited figures.