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Readman Storage Limited

08084720

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BUSBY HOUSE, STOKESLEY, TS9 5LB
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Andrew Robert Gloag

director · Since 29/08/2012

FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Gloag & Sons Limited

25–50% shares
25–50% votes

Busby House, Stokesley, Middlesbrough, TS9 5LB

Reg: 00655322 · United Kingdom · Limited Company

Notified 06/04/2016

CompanyRankvs 818+ SIC 52290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£360k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£405k

Current Liabilities

£45k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.95-£2k
20237.93+£0
20227.93+£0
20217.93+£0
20207.93-£108k
20197.93+£0
20183.82

Derived from filed accounts. Not audited figures.