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Lytchett Matravers Storage Limited

14039037

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SELBYS YARD HUNTICK ROAD, POOLE, BH16 6BB
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Peter Whelan

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter Whelan

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

British · England · Age 63

Selbys Yard, Huntick Road, Poole, BH16 6BB

Notified 11/04/2022

CompanyRankvs 25450+ SIC 52219 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£25k

Annual revenue

Net Worth

-£548

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£912

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£1k

Gross Profit

£25k

Admin Expenses

£24k

Operating Profit

£1k

Profit After Tax

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£912
Signed by Peter Whelan