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Box Bermo Storage Ltd

15723677

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

92-94 HIGH STREET, PORTHMADOG, LL49 9NW
Incorporated 16/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

52103
52103

Officers

Mr Charles Sinclair Allday

director · Since 16/05/2024

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Harry Jackson Allday

director · Since 16/05/2024

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Charles Sinclair Allday

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

92-94, High Street, Porthmadog, LL49 9NW

Notified 16/05/2024

Mr Harry Jackson Allday

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

92-94, High Street, Porthmadog, LL49 9NW

Notified 16/05/2024

CompanyRankvs 5072+ SIC 52103 peers
31

Financial strength38th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity2/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£29k

Current Liabilities

£109k

Fixed Assets

£77k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.