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Little Green Self Storage Limited

09861210

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 MARKET PLACE, ROMFORD, RM1 3AB
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Bear

director · Since 06/11/2015

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr William D'Urban Sunnucks

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 62 other boards

Mr Conor O'Mahony

secretary · Since 14/11/2018

Mr Shaun David Barker

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Archive Warehouse Limited

75–100% shares

43, Market Place, Romford, RM1 3AB

Reg: 07508369 · England · Limited Company

Notified 29/05/2023

Former PSCs

Land Management Ltd

Ceased 07/06/2023

CompanyRankvs 161290+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 30/09/2020

Net Worth

-£365k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£101k

Current Liabilities

£744k

Fixed Assets

£302k

Debtors

£78k

6avg. employees-2

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£341k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.14-£52k
20190.15-£62k
20180.15

Derived from filed accounts. Not audited figures.