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Stubby Storage Limited

09676623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUBBY GROVE WORKS BELLS YEW GREEN ROAD, TUNBRIDGE WELLS, TN3 9BT
Incorporated 08/07/2015

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Sandford Hall

director · Since 08/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr John Keith Boneham

director · Since 03/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Sally Anne Murton

Significant control

British · United Kingdom · Age 61

20, Oval Waye, South Ferring

Notified 06/04/2016

Stubbygrove Properties Limited

25–50% shares
25–50% votes

Stubbygrove Works, Bells Yew Green, Tunbridge Wells

Reg: 09834339 · England And Wales · Ltd

Notified 06/04/2016

Mrs Susan Gay Adams

Significant control

British · England · Age 64

9, The Droveway, Hove

Notified 06/04/2016

Mr David Sandford Hall

25–50% shares
25–50% votes

British · England · Age 57

Stubby Grove Works, Bells Yew Green Road, Tunbridge Wells

Notified 06/04/2016

Mr John Keith Boneham

Significant control

British · United Kingdom · Age 62

Kimberley Court, Uckfield Road, Crowborough

Notified 06/04/2016

CompanyRankvs 36662+ SIC 68209 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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36662Stubby Storage Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/01/2026

Net Worth

£108k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£154k

Current Liabilities

£65k

Fixed Assets

£19k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.38+£0
20262.38+£77k
20251.22-£46k
20242.38+£22k
20232.38-£17k
20222.67-£10k
20212.99-£29k
20203.75+£63k
20191.69—

Derived from filed accounts. Not audited figures.