Back to search

Storage West Bath Ltd

13398632

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1st Floor Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Incorporated 14/05/2021

Previously known as

Away Cheltenham Limited · until 03/03/2026

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

96090
Other personal service activities

Officers

Paul Martin Barnes

director · Since 08/07/2024

British · England · Age 72

Former

Christian James Kurt Yates

director · Resigned 29/05/2024

Richard Cruddas Bennicke Lanyon

director · Resigned 09/07/2024

Persons with Significant Control

Independent Security Trustee Limited

75–100% shares

C/O The City Partnership (Uk) Limited, The Mending Rooms, Park Valley Mills, Huddersfield, HD4 7BH

Reg: 10643309 · Companies House · Private Limited Company

Notified 03/06/2024

Former PSCs

Mr Richard Cruddas Bennicke Lanyon

Ceased 23/11/2021

Mr Christian James Kurt Yates

Ceased 03/06/2024

Ordnance Row Investments Ltd

Ceased 03/06/2024

Charges2 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 24/12/2021Registered 05/01/2022

Change History

officer appointedBARNES, Paul Martin
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11st Floor Kirkland House
2026-06-09

1ST FLOOR KIRKLAND HOUSE

post townHarrow
2026-06-09

HARROW

CompanyRankvs 109520+ SIC 96090 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity5/15 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

-£6.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£214k

Current Liabilities

£1.1M

Fixed Assets

£5.2M

Debtors

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£3.0M
20240.82-£2.0M
20231.67

Derived from filed accounts. Not audited figures.