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Saunders Storage Solutions Limited

11384780

active
Private Limited Company
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, WALTON-ON-THAMES, KT12 3PW
Incorporated 26/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 89260+ SIC 46900 peers
38

Financial strength77th percentile among SIC peers · 19/25
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 strength19/25 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+£579k
20220.37-£60k
20210.36-£125k
20200.31-£783k
20190.59

Derived from filed accounts. Not audited figures.