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J. & M. Storage Systems Limited

01913962

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 NORTHSIDE INDUSTRIAL EST, GOOLE, DN14 0GH
Incorporated 15/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Philip John Oxley

director · Since 01/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Philip John Oxley

secretary · Since 19/11/2002

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Darren Bryan

director · Since 11/02/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Mrs Amy Louise Moon

director · Since 05/07/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jay Christian Curry

director · Since 11/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

J&M Storage Group Limited

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

Unit 2, Northside Industrial Estate, Goole, DN14 0GH

Reg: 04594207 · Companies House · Limited Company

Notified 23/07/2024

Former PSCs

Mr Philip John Oxley

Ceased 23/07/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/03/2015Registered 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2006Registered 01/12/2006Satisfied 12/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2003Registered 02/10/2003Satisfied 12/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1997Registered 31/01/1997Satisfied 12/01/2016
charge
outstanding

SECRETARY OF STATE FOR THE ENVIRONMENT

Created 26/07/1996Registered 16/08/1996

CompanyRankvs 656+ SIC 25110 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£665k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£673k

Debtors

£286k

16avg. employees-3

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Assets less current liabilities£888k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£15k
20241.10-£67k
20231.29-£92k
20222.47

Derived from filed accounts. Not audited figures.