Company Overview
Rutland Car Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2017, so this is a well established company. Rutland Car Storage Limited has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW
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Companies House Data
Company NameRUTLAND CAR STORAGE LIMITED
Company Number11089428
Registered Office AddressTower House
 Lucy Tower Street
 LN1 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2018
Directors & Members
Show Resigned
Adam Bennett - Director
(British, 35 years old, born March 1991)
Appointed 22 September 2025
 Active
Daniel Gannon - Director
(English, 38 years old, born October 1988)
Appointed 30 November 2017
 Active
Stephen Gannon - Director
(British, 67 years old, born March 1959)
Appointed 30 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Bennett
BIKEICONICS LIMITED
CARICONICS LIMITED
REVIVEICONICS LTD
Daniel Gannon
BIKEICONICS LIMITED
CARICONICS LIMITED
REVIVEICONICS LTD
Stephen Gannon
CARICONICS LIMITED
DAMIXA LIMITED
HARPLACE LIMITED
MARFLOW ENGINEERING LIMITED
MASCOCARE LIMITED
NEWTEAM PLASTICS LIMITED
PETTINAROLI UK HYDRONICS LIMITED
REVIVEICONICS LTD
TARDIS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,434 4,434 5,217
Current Assets 8,926 8,926 9,286
Creditors Due Within One Year -1,788 -1,788 -648
Working Cap 10,714 10,714 9,934
Total Assets Less Current Liabilities 15,148 15,148 15,151
Long-term Liabilities 2,711 2,711 1,030
Net Assets 14,283 14,283 14,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,283 14,283 14,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 36.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.8% 66.8% 64.0%
Creditors Due Within One Year -13.4% -13.4% -4.5%
Net Current Assets Liabilities 80.2% 80.2% 68.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 106.9% 106.9% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 113.4% 113.4% 104.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -5.0 -5.0 -14.3
Solvency Ratio 14.5 14.5 38.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 13,360 13,360 14,503
Debt 923 923 382
Net Assets/Debt 14,283 14,283 14,121

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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REBROOK HOMES LTD
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Document Filings
Confirmation statement made on 29 November 2025 with updates
Appointment of Mr Adam Bennett as a director on 22 September 2025
Confirmation statement made on 29 November 2024 with updates
Change of details for Daniel Stephen Gannon as a person with significant control on 29 November 2024
Change of details for Stephen Christopher Gannon as a person with significant control on 29 November 2024
Director's details changed for Mr Daniel Stephen Gannon on 29 November 2024
Change of details for Daniel Stephen Gannon as a person with significant control on 29 November 2024
Confirmation statement made on 29 November 2023 with updates
Director's details changed for Mr Daniel Stephen Gannon on 28 November 2023
Registered office address changed from Lucy Tower Lucy Tower Street Lincoln LN1 1XW England to Tower House Lucy Tower Street Lincoln Lincolnshire LN1 1XW on 31 July 2023
Confirmation statement made on 29 November 2022 with no updates
Director's details changed for Stephen Christopher Gannon on 12 December 2022
Director's details changed for Mr Daniel Stephen Gannon on 12 December 2022
Director's details changed for Stephen Christopher Gannon on 2 December 2022
Director's details changed for Daniel Stephen Gannon on 2 December 2022
Registered office address changed from West Walk House 99 Princess Road East Leicester LE1 7LF United Kingdom to Lucy Tower Lucy Tower Street Lincoln LN1 1XW on 28 April 2022
Termination of appointment of Oliver Edward Wood as a director on 19 November 2021
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
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