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Bedwas Self Storage Limited

08494907

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 3, CARDIFF, CF11 9HA
Incorporated 18/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Lovering

director · Since 18/04/2013

DIRECTOR

WELSH · WALES · Age 48

Also on 1 other board

Mrs Denise Lovering

director · Since 18/04/2013

DIRECTOR

ENGLISH · WALES · Age 79

Also on 4 other boards

Mr John David Lovering

director · Since 18/04/2013

DIRECTOR

WELSH · WALES · Age 84

Also on 2 other boards

Mrs Philippa Lovering

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Christopher Lovering

75–100% shares
75–100% votes

Welsh · Wales · Age 48

Suite 3, 13 Cathedral Road, Cardiff, CF11 9HA

Notified 21/08/2018

Former PSCs

Mr John David Lovering

Ceased 24/04/2017

Mrs Denise Lovering

Ceased 21/08/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2017Registered 28/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2016Registered 19/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2014Registered 04/07/2014

CompanyRankvs 22419+ SIC 96090 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

£564k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£244k

Current Liabilities

£133k

Fixed Assets

£768k

Debtors

£59k

0avg. employees-4

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£879k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£84k
20241.71-£43k
20231.75+£29k
20221.46+£83k
20211.41+£59k
20201.66+£51k
20191.47+£43k
20181.49

Derived from filed accounts. Not audited figures.