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Lenham Storage (Midlands) Limited

11966930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 29/04/2019

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Anthony Michael Burgess

secretary · Since 29/04/2019

Also on 12 other boards

Mr Keith Nicholas Abrehart

director · Since 29/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Anthony Michael Burgess

director · Since 29/04/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Dorothy Janet Abrehart

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Keith Nicholas Abrehart

75–100% votes
Appoint directors

British · England · Age 54

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 29/04/2019

Mrs Dorothy Janet Abrehart

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

British · United Kingdom · Age 79

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 24/09/2021

Charges5 outstanding

Charge
outstanding

FITZMAURICE HOLDINGS LIMITED

Created 01/10/2025Registered 14/10/2025
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outstanding

FITZMAURICE HOLDINGS LIMITED

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2021Registered 24/11/2021
Charge
outstanding

FITZMAURICE HOLDINGS LIMITED

Created 30/09/2021Registered 15/10/2021
Charge
satisfied

FITZMAURICE HOLDINGS LIMITED

Created 30/09/2021Registered 15/10/2021Satisfied 24/01/2025
Charge
satisfied

FITZMAURICE HOLDINGS LIMITED

Created 30/09/2021Registered 05/10/2021Satisfied 24/01/2025
Charge
outstanding

FITZMAURICE HOLDINGS LIMITED

Created 30/09/2021Registered 05/10/2021

CompanyRankvs 12658+ SIC 49410 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/11/2025

Net Worth

£766k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£197k

Current Liabilities

£626k

Fixed Assets

£5.0M

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£15k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£115k
20240.74+£732k
20230.16

Derived from filed accounts. Not audited figures.