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Storage North East Limited

14080824

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 Morningside, Washington, NE38 9JH
Incorporated 03/05/2022

Previously known as

Safe Store 247 Limited · until 19/08/2022
Timec 1813 Limited · until 18/07/2022

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip Pallister

director · Since 15/07/2022

British · United Kingdom

Michael Alexander Pallister

director · Since 05/10/2022

British · United Kingdom

Lee Malcolm Sant

director · Since 05/10/2022

British · United Kingdom

Kerry Smith

director · Since 05/10/2022

British · United Kingdom

Former

Muckle Secretary Limited

corporate secretary · Resigned 15/07/2022

Anthony Guy Evans

director · Resigned 15/07/2022

Persons with Significant Control

Former PSCs

Muckle Director Limited

Ceased 15/07/2022

Mr Philip Pallister

Ceased 05/10/2022

Charges1 outstanding

Charge
outstanding

LAMBTON (GUERNSEY) LIMITED

Created 28/04/2023Registered 15/05/2023

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 23 Morningside
2026-06-09

23 MORNINGSIDE

post town → Washington
2026-06-09

WASHINGTON

CompanyRankvs 163808+ SIC 68209 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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.

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 31/05/2026

Net Worth

£3k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£30k

Current Liabilities

£507k

Fixed Assets

£568k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Michael Pallister 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06-£37k
20250.01+£0
20250.01-£249
20240.25—
20230.62—

Derived from filed accounts. Not audited figures.