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Secure Open Storage Limited

08043759

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Flat 37 9 Parsonage Way, Plymouth, PL4 0LY
Incorporated 24/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Arthur Yarnley

director · Since 24/04/2012

PHYSICIAN

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Oliver Paul Yarnley

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Miss Georgina Aimee Yarnley

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Ms Olivia Jane Olivette Conlan

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Emily Dupreez

director · Since 28/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Paul Arthur Yarnley

director · Since 24/04/2012

British · United Kingdom · Age 75

Oliver Paul Yarnley

director · Since 01/12/2012

British · United Kingdom · Age 44

Olivia Jane Olivette Conlan

director · Since 01/07/2019

British · United Kingdom · Age 34

Georgina Aimee Yarnley

director · Since 01/07/2019

British · United Kingdom · Age 36

Emily Dupreez

director · Since 28/03/2022

British · United Kingdom · Age 41

Former

Stephen Francis Way

director · Resigned 07/08/2019

Laura Jo Way

director · Resigned 07/08/2019

Emily Dupreez

director · Resigned 01/04/2020

Jane Olivette Yarnley

director · Resigned 26/02/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 14/09/2021Registered 21/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/07/2021Registered 12/08/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 07/06/2021Registered 14/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2012Registered 20/10/2012Satisfied 24/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2012Registered 27/06/2012Satisfied 24/02/2021

Change History

status → active
2026-07-06

Active

type → ltd
2026-07-06

Private Limited Company

address line1 → Flat 37 9 Parsonage Way
2026-07-06

FLAT 37

post town → Plymouth
2026-07-06

PLYMOUTH

CompanyRankvs 36768+ SIC 68209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36768Secure Open Storage Limited
68
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£390k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£315k

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£214k

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£103k
20230.16+£10k
20230.12—

Derived from filed accounts. Not audited figures.