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Broadstairs Storage Limited

10010747

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

69 CARTER LANE, LONDON, EC4V 5EQ
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Jacobs

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Mark Derrick Ranulph Rowan

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mark Derrick Ranulph Rowan

25–50% shares
25–50% votes

British · England · Age 67

Apartment 13, 38 Paradise Street, Birmingham, B1 2AF

Notified 19/10/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/11/2016Registered 18/11/2016
Charge
satisfied

METRO BANK PLC

Created 11/11/2016Registered 18/11/2016Satisfied 15/05/2026

CompanyRankvs 5988+ SIC 82990 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5988Broadstairs Storage Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity10/15 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 28/02/2021

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£783k

Current Liabilities

£345k

Fixed Assets

£2.4M

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.27+£142k
20202.64+£108k
20191.92—

Derived from filed accounts. Not audited figures.