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Secure Storage Solutions (Kent) Limited

11419949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Wesley Ray

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

1948 Group Limited

ownership-of-shares-75-to-100-percent-as-firm

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 03713113 · Companies House · Limited Company

Notified 18/06/2018

CompanyRankvs 33344+ SIC 96090 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£196k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£132k

Current Liabilities

£179k

Fixed Assets

£279k

Debtors

£61k

4avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.74+£230k
20220.18+£176k
20210.13

Derived from filed accounts. Not audited figures.