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Bebe Storage Limited

12469383

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O UK STORAGE CONSULTANCY LIMITED, WEWORK, LONDON, W6 7NL
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Iyngaran Muniandy

director · Since 20/03/2024

MANAGING DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 38

Also on 48 other boards

Mr Alexander Maurice Mason

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 40 other boards

Mr Richard Charles Drummond Owen

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 41 other boards

Persons with Significant Control

Padlock Uk Bidco 2 Limited

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

4 More London, Riverside, London, SE1 2AU

Reg: 12709749 · Companies House · Private Limited Company

Notified 17/12/2020

Former PSCs

Mr David John Mathias

Ceased 17/12/2020

Charges3 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 18/03/2025Registered 20/03/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 02/08/2024Registered 07/08/2024
Charge
satisfied

BCMGLOBAL (UK) LIMITED AS SECURITY AGENT

Created 15/04/2021Registered 23/04/2021Satisfied 05/08/2024

CompanyRankvs 29463+ SIC 96090 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29463Bebe Storage Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£100k

Current Liabilities

£1.7M

Debtors

£1k

Profit After Tax

£136k

6avg. employees

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£147k
20230.05+£136k
20220.07+£1.9M
20210.07—

Derived from filed accounts. Not audited figures.