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Easystore Southwest Ltd

11862529

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

21 MERIDEN CLOSE, BROMLEY, BR1 2UF
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Adam Bruce Macbride

director · Since 05/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Jennifer Macbride

director · Since 05/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Easystore (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Half Cottage, 45 Granville Road, Oxted, RH8 0BY

Reg: 11861715 · Companies House · Ltd

Notified 05/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 01/05/2019

CompanyRankvs 2412+ SIC 52103 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£161k

Current Liabilities

£344k

Fixed Assets

£320k

Debtors

£148k

2avg. employees

Balance Sheet

Intangible assets£144k
Assets less current liabilities£137k
Signed by 11862529 2024-04-01 2025-03-31 11862529 2025-03-31 11862529 core:RetainedEarningsAccumulatedLosses 2025-03-31 11862529 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£13k
20240.46
20230.22

Derived from filed accounts. Not audited figures.