Back to search

Storage On Site Group Limited

12527199

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Imperial House Botley Road, Hedge End, Southampton, SO30 2HE
Incorporated 19/03/2020

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Karen Patricia Vickery

director · Since 19/03/2020

British · United Kingdom · Age 74

Neil James Vickery

director · Since 19/03/2020

British · United Kingdom · Age 52

Peter Vickery

director · Since 19/03/2020

British · United Kingdom · Age 77

Persons with Significant Control

Mrs Karen Patricia Vickery

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Kapanna, 39 Redcroft Lane, Southampton, SO31 8GS

Notified 19/03/2020

Mr Neil James Vickery

25–50% shares
25–50% votes

British · United Kingdom · Age 52

32 Yardley Road, Hedge End, Southampton, SO30 0HQ

Notified 19/03/2020

Mr Peter Vickery

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Kapanna, 39 Redcroft Lane, Southampton, SO31 8GS

Notified 19/03/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2024Registered 17/12/2024

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Imperial House Botley Road
2026-06-09

IMPERIAL HOUSE BOTLEY ROAD

post townSouthampton
2026-06-09

SOUTHAMPTON

officer appointedVICKERY, Karen Patricia
2026-06-09
officer appointedVICKERY, Neil James
2026-06-09
officer appointedVICKERY, Peter
2026-06-09

CompanyRankvs 16395+ SIC 64209 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£147k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£99

Debtors

£12.5M

Cost of Sales

£16.6M

Admin Expenses

£3.5M

Profit After Tax

£2.0M

1avg. employees-2

Tax at Year End

Dividends paid-£5k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets-£2.8M
Bank loans & overdrafts£25.9M
Assets less current liabilities£4k
Prepared with CCH Software