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Algeco Storage Limited

02862423

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RAVENSTOCK HOUSE 28 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 14/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr James Stewart Christopher Odom

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Ceredig Jones

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Algeco Storage Holdings Limited

75–100% shares

Ravenstock House, 28 Falcon Court, Stockton-On-Tees, TS18 3TX

Reg: 05749804 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 31/01/2023Registered 01/02/2023
Charge
satisfied

BANK OF AMERICA, N.A. (AS COLLATERAL AGENT)

Created 01/07/2020Registered 02/07/2020Satisfied 31/01/2023
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH (AS COLLATERAL AGENT)

Created 22/03/2019Registered 28/03/2019Satisfied 02/07/2020
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH

Created 08/02/2016Registered 12/02/2016Satisfied 02/07/2020
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH (AS COLLATERAL AGENT)

Created 14/12/2015Registered 31/12/2015Satisfied 02/07/2020
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH

Created 10/12/2014Registered 15/12/2014Satisfied 02/07/2020
charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH

Created 22/02/2012Registered 01/03/2012Satisfied 02/07/2020
charge
satisfied

FIRST CORPORATE SHIPPING LIMITED

Created 28/10/2009Registered 05/11/2009Satisfied 17/12/2014
charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH (COLLATERAL AGENT)

Created 27/06/2008Registered 10/07/2008Satisfied 08/03/2012
charge
satisfied

DEUTSCHE BANK AG, NEW YORK BRANCH AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE BENEFICIARIES

Created 02/05/2006Registered 17/05/2006Satisfied 09/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 01/08/2005Registered 12/08/2005Satisfied 07/04/2006
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1994Registered 19/07/1994Satisfied 10/10/2003

CompanyRankvs 675+ SIC 77390 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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675Algeco Storage Limited
75
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2022

Turnover

£84k

Annual revenue

Net Worth

£132k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Fixed Assets

£144k

Debtors

£16k

Cost of Sales

£30k

Gross Profit

£54k

Admin Expenses

£29k

Operating Profit

£24k

384avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.94

Derived from filed accounts. Not audited figures.