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Big Box Little Box Storage Limited

10068942

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 SOUTH ROAD, COLEFORD, GL16 7BH
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Emma Heal

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul John Heal

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul John Heal

Significant control

British · England · Age 56

5, South Road, Coleford, GL16 7BH

Notified 07/04/2016

Mrs Emma Heal

Significant control

British · United Kingdom · Age 51

5, South Road, Coleford, GL16 7BH

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2021Registered 27/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2021Registered 17/06/2021

CompanyRankvs 31310+ SIC 96090 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£26k

Current Liabilities

£61k

Fixed Assets

£261k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£22k
20241.46+£40k
20230.44+£28k
20220.20+£16k
20211.64+£28k
20201.09-£5k
20190.39

Derived from filed accounts. Not audited figures.