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Norbreck Self Storage Ltd

14816302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORBRECK FARM HILLAM LANE, LANCASTER, LA2 0DY
Incorporated 20/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Philip Richard Halhead Nda

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Philip Richard Halhead

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

British · England · Age 54

Norbreck Farm, Hillam Lane, Lancaster, LA2 0DY

Notified 20/04/2023

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 18/07/2024Registered 18/07/2024

CompanyRankvs 56357+ SIC 96090 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

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

£55k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£26k

Current Liabilities

£182k

Fixed Assets

£641k

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£485k
Signed by 14816302 2024-04-01 2025-03-31 14816302 2025-03-31 14816302 bus:OrdinaryShareClass1 2025-03-31 14816302 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£44k
20240.72

Derived from filed accounts. Not audited figures.