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Durham Self Store Ltd

06992820

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26A OLD ELVET, DURHAM, DH1 3HN
Incorporated 17/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lucy Victoria Atkinson

director · Since 31/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Mary Catherine Best

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Helen Catherine Frankland

director · Since 01/02/2015

NURSE

BRITISH · ENGLAND · Age 37

Mr Stephen Best

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Stephen Best

25–50% shares

British · England · Age 68

26a, Old Elvet, Durham, DH1 3HN

Notified 31/10/2018

Mrs Mary Catherine Best

25–50% shares

British · England · Age 66

26a, Old Elvet, Durham, DH1 3HN

Notified 20/08/2020

Former PSCs

Mrs Mary Catherine Best

Ceased 31/10/2018

CompanyRankvs 10857+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10857Durham Self Store Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£380k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£454k

Current Liabilities

£331k

Fixed Assets

£257k

Debtors

£68k

8avg. employees+1

Tax at Year End

VAT£19k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£380k
Signed by Mr Stephen Best 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37-£209k£377k
20232.36+£50k—
20222.07+£191k£264k
20211.88-£59k—
20202.28+£71k—
20191.83+£90k£105k
20182.08—£223k

Derived from filed accounts. Not audited figures.