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You Store Limited

06954858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CATACLEAN HOUSE UNIT 34 WELLINGTON EMPLOYMENT PARK, LIVERPOOL, L5 9RJ
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Sheila Mary Ruane

director · Since 09/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Miss Sheila Mary Ruane

secretary · Since 10/07/2009

DIRECTOR

BRITISH · Age 65

Also on 8 other boards

Mr Ross Martin Baigent

director · Since 01/04/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Paul Stanley Reid

director · Since 24/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Ross Martin Baigent

25–50% shares

British · England · Age 70

Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH

Notified 06/04/2016

Dfw Sales Limited

75–100% shares

Waterloo Warehouse, Waterloo Street, Liverpool, L3 0BH

Reg: 05848486 · Enagland & Wales At Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2010Registered 23/12/2010Satisfied 28/07/2015

CompanyRankvs 1395+ SIC 77390 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 51.29× · 20/20
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 strength16/25 pts

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

Employees0/15 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.

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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£185k

Current Liabilities

£4k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Paul Reid 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.29+£3k
202342.70+£4k
202233.65+£9k
202111.95+£10k
202011.76+£7k
20199.92+£53k
2018-8.01

Derived from filed accounts. Not audited figures.