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A4 Self Store Limited

06821764

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 17/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Bruce Chapman

director · Since 17/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Clodagh Elizabeth Mary Chapman

director · Since 01/01/2015

DIRECTOR

IRISH · ENGLAND · Age 53

Persons with Significant Control

Mr Bruce Chapman

75–100% shares
75–100% votes

British · England · Age 57

2, Toomers Wharf, Newbury, RG14 1DY

Notified 17/02/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2011Registered 22/03/2011Satisfied 06/05/2016

CompanyRankvs 54731+ SIC 96090 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£75k

Current Liabilities

£81k

Fixed Assets

£7k

Debtors

£44k

0avg. employees
Signed by 06821764 2024-04-01 2025-03-31 06821764 2025-03-31 06821764 bus:OrdinaryShareClass1 2025-03-31 06821764 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£400
20240.92
20230.86
20220.88
20210.76
20200.45
20190.23

Derived from filed accounts. Not audited figures.