Storage Plymouth Limited
10792735
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Former
secretary · Resigned 06/09/2021
Persons with Significant Control
Mr Morgan Stanley William Phillips
British · England · Age 60
271, Embankment Road, Plymouth, PL4 9JH
Notified 27/05/2017
Charges1 outstanding
Seneca Trade Finance LTD
3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not limited to loan capital) in any person, including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to the same and all money or property. Accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect thereof;. 3.1.5 all moneys from time to time payable to the borrower under or pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.
Change History
Active
Private Limited Company
5 JELLICOE ROAD
PLYMOUTH
CompanyRankvs 5873+ SIC 52103 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£10k
Current Liabilities
£73k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£42k |
| 2023 | 0.34 | +£22k |
| 2022 | 0.45 | -£7k |
| 2021 | 0.37 | — |
| 2020 | 0.75 | — |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.