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Direct Storage (Wales) Limited

07858935

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

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Robert Michael Williams

director · Since 24/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Robert Michael Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Mha House, Charter Court, Swansea, SA7 9FS

Notified 06/04/2016

CompanyRankvs 673+ SIC 52103 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.66× · 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 strength21/25 pts

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

Employees5/15 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 29/04/2025

Net Worth

£185k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£265k

Current Liabilities

£99k

Fixed Assets

£23k

Debtors

£151k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£189k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£3k
20242.15+£38k
20232.78+£31k
20222.59+£16k
20212.59+£19k
20201.83+£25k
20191.50+£19k
20181.23

Derived from filed accounts. Not audited figures.