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Monmouth Self Store Limited

09009331

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

THE STORAGE COMPOUND WYESIDE COMMERCIAL CENTRE, MONMOUTH, NP25 3QG
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Gareth Rhys-Williams

director · Since 24/04/2014

DIRECTOR

BRITISH · WALES · Age 43

Also on 4 other boards

Mr Alexis Michael Bone

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Michael Gareth Rhys-Williams

25–50% shares
25–50% votes

British · Wales · Age 43

The Storage Compound, Wyeside Commercial Centre, Monmouth, NP25 3QG

Notified 06/04/2016

Mr Alexis Michael Bone

25–50% shares
25–50% votes

British · Wales · Age 43

The Storage Compound, Wyeside Commercial Centre, Monmouth, NP25 3QG

Notified 01/12/2017

Former PSCs

Mr Tom David Harrison

Ceased 31/03/2020

CompanyRankvs 2832+ SIC 77390 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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50
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£39k

Current Liabilities

£72k

Fixed Assets

£270k

0avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£91k
20231.58+£5k
20220.90+£41k
20210.33—

Derived from filed accounts. Not audited figures.