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Saunders Storage Solutions Limited

11384780

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Dometo House, Molesey Road, Walton-On-Thames, KT12 3PW
Incorporated 26/05/2018

Previously known as

Csl Aggregates Ltd · until 28/07/2025
Csl Fleet Limited · until 02/10/2020

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Roy Walter Saunders

director · Since 21/09/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Paul Roy Walter Saunders

director · Since 21/09/2021

British · England · Age 74

Former

Daniel Broda

director · Resigned 10/10/2019

Abbeygale Cooke

director · Resigned 04/11/2019

James Patrick Cooke

director · Resigned 23/06/2020

Steven Cairns

director · Resigned 21/09/2021

Thomas John O'Rourke

director · Resigned 21/09/2021

Duncan Graham Saunders

director · Resigned 29/10/2021

Persons with Significant Control

B. R. Saunders (Transport) Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Dometo House, Molesey Road, Walton-On-Thames, KT12 3PW

Reg: 02247637 · England · Limited Company

Notified 21/09/2021

Former PSCs

Mr James Patrick Cooke

Ceased 23/06/2020

Mr Thomas O'Rourke

Ceased 21/09/2021

Mr Steven Cairns

Ceased 21/09/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2022Registered 20/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2021Registered 24/09/2021
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 25/07/2018Registered 10/08/2018Satisfied 16/09/2021

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Dometo House
2026-07-18

DOMETO HOUSE

post townWalton-On-Thames
2026-07-18

WALTON-ON-THAMES

CompanyRankvs 7962+ SIC 46900 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements, the directors believe that all appropriate measures have been taken or will be taken to ensure that the company will be able to continue in operati

Key FinancialsYear ending 31/03/2025

Turnover

£391k

Annual revenue

Net Worth

£69k

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£109k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£349k

Current Liabilities

£324k

Fixed Assets

£47k

Debtors

£273k

Cost of Sales

£15k

Gross Profit

£376k

Admin Expenses

£268k

Profit After Tax

£83k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£83k
20241.28+£69k
20231.71

Derived from filed accounts. Not audited figures.