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Storerack Limited

14624461

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

Unit 36 Dawkins Road Industrial Estate, Hamworthy, Poole, BH15 4JD
Incorporated 30/01/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Shaun Wesley Keppler

director · Since 30/01/2023

South African · England · Age 47

Persons with Significant Control

Mr Shaun Wesley Keppler

Significant control

South African · England · Age 47

Unit 36, Dawkins Road Industrial Estate, Poole, BH15 4JD

Notified 30/01/2023

Former PSCs

Blackstar Capital Limited

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 04/01/2024Registered 20/03/2025

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Unit 36 Dawkins Road Industrial Estate
2026-06-08

UNIT 36 DAWKINS ROAD INDUSTRIAL ESTATE

post town → Poole
2026-06-08

POOLE

officer appointed → KEPPLER, Shaun Wesley
2026-06-08

CompanyRankvs 15451+ SIC 47190 peers
16

Financial strength38th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15451Storerack Limited
36
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

Longevity3/15 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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£45k

Current Liabilities

£119k

Fixed Assets

£5k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20240.52

Derived from filed accounts. Not audited figures.