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A B Storage Ltd

06695457

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

95/96 CHADWICK ROAD, RUNCORN, WA7 1PW
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Peter Williams

director · Since 22/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Gregorie Charles Marshall

director · Since 01/12/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Dawn Karen Evans

director · Since 05/06/2023

ACCOUNTS/OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter Williams

50–75% shares

British · England · Age 74

95/96, Chadwick Road, Runcorn, WA7 1PW

Notified 06/04/2016

J.C. Peacock & Co., Limited

25–50% shares

North Harbour, North Harbour Street, Ayr, KA8 8AE

Reg: Sc025860 · Scotland · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 21/06/2022

CompanyRankvs 152+ SIC 52103 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152A B Storage Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£317k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£383k

Current Liabilities

£129k

Fixed Assets

£106k

Debtors

£277k

12avg. employees

Tax at Year End

VAT£29k

Director Loans

Company owes directors£106

Balance Sheet

Assets less current liabilities£359k
Signed by Mr Peter Williams 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.97+£0£589k
20252.97-£77k£589k
20244.56-£49k£319k
20234.30+£135k£613k
20224.97+£37k£625k
20213.37+£84k£733k
20202.24—£400k
20191.49——
20180.55——

Derived from filed accounts. Not audited figures.