# STORE-SAFE (MIDLANDS) LIMITED (04287793)

> STORE-SAFE (MIDLANDS) LIMITED is an active private limited company (company number 04287793) incorporated on 14 September 2001, registered in Stoke On Trent. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.44m and cash of £470k, with 5 employees on average. Net assets rose 10% on the prior period (£1.31m).

- Status: Active
- Incorporated: 2001-09-14
- Registered office: Stoke On Trent, ST7 1TL
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 825 comparable companies in Other (median £116, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.44m | £470k | £5,100 | £302k | — | — | 5 |
| 2024-09-30 | £1.31m | £510k | £11k | £377k | — | — | 5 |

current ratio 1.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,443,244 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.59
- Cash at bank of £50,000 or more: Cash £469,994
- Incorporated five or more years ago: Incorporated 14 September 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Richard Marshall Faulkner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04287793
HTML: https://firmoscan.com/company/04287793-store-safe-midlands-limited